ICICI Prudential Mutual FundIncomeDirect

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

Scheme code #130064 · Close Ended Schemes

₹19.3019

Latest NAV

14-06-2023

0.02%

Day change

₹19.3019

52-week high

₹18.1402

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.64%
6 months	3.29%
1 year (absolute)	6.39%
3 years (absolute)	16.79%
5 years (absolute)	—
1Y CAGR	6.40%
3Y CAGR	5.30%
5Y CAGR	—
Since inception CAGR	8.02%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	0.90%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.83%
Max drawdown (all time)	-0.95%
Sharpe ratio (1Y, rf=6%)	1.27
Sharpe ratio (3Y, rf=6%)	-0.72

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	130064
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.