ICICI Prudential Mutual FundIncomeDirect

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

Scheme code #136230 · Close Ended Schemes

₹12.9032

Latest NAV

08-05-2019

0.02%

Day change

₹12.9032

52-week high

₹12.0961

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.71%
6 months	3.94%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.93%

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%)	5.12
Sharpe ratio (3Y, rf=6%)	5.12

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	136230
Earliest NAV date	03-07-2018
Total NAV observations	202
History last refreshed	2026-09-05 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.