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

ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option

Scheme code #139178 · Close Ended Schemes

₹12.6569
Latest NAV
18-04-2019
0.03%
Day change
₹12.6569
52-week high
₹11.9197
52-week low
NAV history
Returns
1 month0.56%
3 months1.71%
6 months3.89%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.88%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.38%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)5.12
Sharpe ratio (3Y, rf=6%)5.12
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code139178
Earliest NAV date03-07-2018
Total NAV observations191
History last refreshed2026-09-05 08:14:38 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.