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ICICI Prudential Mutual FundIncome

ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option

Scheme code #136224 · Close Ended Schemes

₹12.9228
Latest NAV
09-05-2019
0.02%
Day change
₹12.9228
52-week high
₹12.1201
52-week low
NAV history
Returns
1 month0.55%
3 months1.71%
6 months3.82%
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)0.39%
Volatility (3Y, annualized σ)0.39%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)5.13
Sharpe ratio (3Y, rf=6%)5.13
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code136224
Earliest NAV date03-07-2018
Total NAV observations203
History last refreshed2026-09-05 07:37:59 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.