MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option

Scheme code #136229 · Close Ended Schemes

₹12.824
Latest NAV
08-05-2019
0.02%
Day change
₹12.824
52-week high
₹12.0258
52-week low
NAV history
Returns
1 month0.56%
3 months1.69%
6 months3.91%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.89%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.41%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)5.05
Sharpe ratio (3Y, rf=6%)5.05
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code136229
Earliest NAV date03-07-2018
Total NAV observations202
History last refreshed2026-09-05 07:38:01 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.