ICICI Prudential Mutual FundIncome

ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option

Scheme code #139943 · Close Ended Schemes

₹13.0267

Latest NAV

27-07-2020

0.02%

Day change

₹13.0267

52-week high

₹12.2406

52-week low

NAV history

Returns

1 month	0.26%
3 months	1.00%
6 months	2.57%
1 year (absolute)	6.52%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.49%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.98%

Risk metrics

Volatility (1Y, annualized σ)	0.53%
Volatility (3Y, annualized σ)	0.64%
Max drawdown (1Y)	-0.26%
Max drawdown (3Y)	-0.27%
Max drawdown (all time)	-0.27%
Sharpe ratio (1Y, rf=6%)	1.12
Sharpe ratio (3Y, rf=6%)	3.24

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	139943
Earliest NAV date	03-07-2018
Total NAV observations	497
History last refreshed	2026-09-05 09:39:10 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.