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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option

Scheme code #136048 · Close Ended Schemes

₹12.8514
Latest NAV
22-04-2019
0.07%
Day change
₹12.8514
52-week high
₹12.0959
52-week low
NAV history
Returns
1 month0.56%
3 months1.71%
6 months3.83%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.85%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.37%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)5.33
Sharpe ratio (3Y, rf=6%)5.33
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code136048
Earliest NAV date03-07-2018
Total NAV observations192
History last refreshed2026-09-05 07:37:32 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.