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ICICI Prudential Mutual FundIncome

ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option

Scheme code #143727 · Close Ended Schemes

₹10.4051
Latest NAV
17-12-2018
0.05%
Day change
₹10.4051
52-week high
₹10.054
52-week low
NAV history
Returns
1 month0.68%
3 months1.94%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.80%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.36%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.06%
Max drawdown (all time)-0.06%
Sharpe ratio (1Y, rf=6%)5.53
Sharpe ratio (3Y, rf=6%)5.53
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code143727
Earliest NAV date03-07-2018
Total NAV observations109
History last refreshed2026-09-05 19:14:42 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.