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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option

Scheme code #139112 · Close Ended Schemes

₹13.4251
Latest NAV
01-10-2019
0.01%
Day change
₹13.4251
52-week high
₹12.3937
52-week low
NAV history
Returns
1 month0.45%
3 months1.54%
6 months3.57%
1 year (absolute)8.32%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.33%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.31%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.41%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)6.20
Sharpe ratio (3Y, rf=6%)5.71
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code139112
Earliest NAV date03-07-2018
Total NAV observations301
History last refreshed2026-09-05 07:57:38 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.