ICICI Prudential Mutual FundIncome

ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option

Scheme code #136462 · Close Ended Schemes

₹12.9428

Latest NAV

18-04-2019

0.03%

Day change

₹12.9428

52-week high

₹12.1785

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.59%
6 months	3.83%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.00%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.37%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.08%
Sharpe ratio (1Y, rf=6%)	5.56
Sharpe ratio (3Y, rf=6%)	5.56

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	136462
Earliest NAV date	03-07-2018
Total NAV observations	191
History last refreshed	2026-09-05 07:38:36 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.