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ICICI Prudential Mutual FundIncome

ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Cumulative Option

Scheme code #145132 · Close Ended Schemes

₹10.3545
Latest NAV
13-03-2019
0.02%
Day change
₹10.3545
52-week high
₹10.0033
52-week low
NAV history
Returns
1 month0.50%
3 months1.71%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.89%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)0.29%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)6.74
Sharpe ratio (3Y, rf=6%)6.74
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code145132
Earliest NAV date28-09-2018
Total NAV observations110
History last refreshed2026-09-06 02:48:09 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.