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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option

Scheme code #139296 · Close Ended Schemes

₹13.1139
Latest NAV
04-09-2019
0.01%
Day change
₹13.1139
52-week high
₹12.1775
52-week low
NAV history
Returns
1 month0.43%
3 months1.42%
6 months3.46%
1 year (absolute)7.69%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.70%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.89%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.41%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)4.15
Sharpe ratio (3Y, rf=6%)4.71
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code139296
Earliest NAV date03-07-2018
Total NAV observations283
History last refreshed2026-09-05 08:32:20 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.