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ICICI Prudential Mutual FundIncomeDirectIDCW

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

Scheme code #130062 · Close Ended Schemes

₹19.2518
Latest NAV
14-06-2023
0.02%
Day change
₹19.2852
52-week high
₹18.1402
52-week low
NAV history
Returns
1 month0.33%
3 months1.38%
6 months3.02%
1 year (absolute)6.12%
3 years (absolute)16.49%
5 years (absolute)—
1Y CAGR6.12%
3Y CAGR5.21%
5Y CAGR—
Since inception CAGR7.96%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.91%
Max drawdown (1Y)-0.21%
Max drawdown (3Y)-0.83%
Max drawdown (all time)-0.95%
Sharpe ratio (1Y, rf=6%)0.34
Sharpe ratio (3Y, rf=6%)-0.81
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code130062
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.