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ICICI Prudential Mutual FundIncomeDirectDividend

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option

Scheme code #139760 · Close Ended Schemes

₹12.8474
Latest NAV
16-09-2019
0.04%
Day change
₹12.8474
52-week high
₹11.8036
52-week low
NAV history
Returns
1 month0.51%
3 months1.79%
6 months3.96%
1 year (absolute)8.77%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.72%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.62%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.46%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)5.95
Sharpe ratio (3Y, rf=6%)5.86
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code139760
Earliest NAV date03-07-2018
Total NAV observations290
History last refreshed2026-09-05 09:14:56 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.