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ICICI Prudential Mutual FundIncomeIDCW

ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option

Scheme code #130061 · Close Ended Schemes

₹18.8211
Latest NAV
14-06-2023
0.02%
Day change
₹18.8553
52-week high
₹17.7673
52-week low
NAV history
Returns
1 month0.31%
3 months1.33%
6 months2.92%
1 year (absolute)5.92%
3 years (absolute)15.83%
5 years (absolute)—
1Y CAGR5.93%
3Y CAGR5.02%
5Y CAGR—
Since inception CAGR7.74%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.91%
Max drawdown (1Y)-0.21%
Max drawdown (3Y)-0.85%
Max drawdown (all time)-0.97%
Sharpe ratio (1Y, rf=6%)-0.15
Sharpe ratio (3Y, rf=6%)-1.02
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code130061
Earliest NAV date03-07-2018
Total NAV observations1,198
History last refreshed2026-09-04 10:28:15 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.