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ICICI Prudential Mutual FundIncome

ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option

Scheme code #139747 · Close Ended Schemes

₹12.295
Latest NAV
03-09-2019
0.05%
Day change
₹12.295
52-week high
₹11.4084
52-week low
NAV history
Returns
1 month0.48%
3 months1.53%
6 months3.50%
1 year (absolute)7.74%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.75%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.85%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.42%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)4.54
Sharpe ratio (3Y, rf=6%)4.63
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code139747
Earliest NAV date03-07-2018
Total NAV observations282
History last refreshed2026-09-05 09:14:54 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.