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ICICI Prudential Mutual FundIncomeDirectDividend

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

Scheme code #139843 · Close Ended Schemes

₹12.3707
Latest NAV
16-09-2019
0.04%
Day change
₹12.3707
52-week high
₹11.4456
52-week low
NAV history
Returns
1 month0.46%
3 months1.59%
6 months3.52%
1 year (absolute)8.13%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.09%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.96%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.41%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)5.57
Sharpe ratio (3Y, rf=6%)4.95
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code139843
Earliest NAV date03-07-2018
Total NAV observations290
History last refreshed2026-09-05 09:32:09 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.