ICICI Prudential Mutual FundIncome

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

Scheme code #130063 · Close Ended Schemes

₹18.8712

Latest NAV

14-06-2023

0.02%

Day change

₹18.8712

52-week high

₹17.7673

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.60%
6 months	3.20%
1 year (absolute)	6.20%
3 years (absolute)	16.14%
5 years (absolute)	—
1Y CAGR	6.21%
3Y CAGR	5.11%
5Y CAGR	—
Since inception CAGR	7.80%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.90%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.85%
Max drawdown (all time)	-0.97%
Sharpe ratio (1Y, rf=6%)	0.70
Sharpe ratio (3Y, rf=6%)	-0.93

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	130063
Earliest NAV date	03-07-2018
Total NAV observations	1,198
History last refreshed	2026-09-04 10:28:16 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.