ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend

Scheme code #127727 · Close Ended Schemes

₹15.1766

Latest NAV

14-05-2020

0.00%

Day change

₹15.1766

52-week high

₹13.9765

52-week low

NAV history

Returns

1 month	0.36%
3 months	1.05%
6 months	3.05%
1 year (absolute)	8.56%
3 years (absolute)	46.58%
5 years (absolute)	46.58%
1Y CAGR	8.54%
3Y CAGR	6.67%
5Y CAGR	6.67%
Since inception CAGR	6.67%

Risk metrics

Volatility (1Y, annualized σ)	1.04%
Volatility (3Y, annualized σ)	0.99%
Max drawdown (1Y)	-0.33%
Max drawdown (3Y)	-0.52%
Max drawdown (all time)	-0.52%
Sharpe ratio (1Y, rf=6%)	2.52
Sharpe ratio (3Y, rf=6%)	2.08

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	127727
Earliest NAV date	12-06-2014
Total NAV observations	447
History last refreshed	2026-09-03 20:59:56 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.