ICICI Prudential Mutual FundIncome

ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Cumulative Option

Scheme code #139475 · Close Ended Schemes

₹12.4366

Latest NAV

01-08-2019

0.01%

Day change

₹12.4366

52-week high

₹11.5853

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.52%
6 months	3.12%
1 year (absolute)	7.35%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.35%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.48%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.40%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.14%
Max drawdown (all time)	-0.14%
Sharpe ratio (1Y, rf=6%)	3.55
Sharpe ratio (3Y, rf=6%)	3.81

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	139475
Earliest NAV date	03-07-2018
Total NAV observations	262
History last refreshed	2026-09-05 08:53:48 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.