ICICI Prudential Mutual FundIncomeDirectIDCW

ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW

Scheme code #150956 · Close Ended Schemes

₹10.1716

Latest NAV

13-03-2023

0.05%

Day change

₹10.1716

52-week high

₹10.0031

52-week low

NAV history

Returns

1 month	0.51%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.10%

Risk metrics

Volatility (1Y, annualized σ)	0.26%
Volatility (3Y, annualized σ)	0.26%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	3.53
Sharpe ratio (3Y, rf=6%)	3.53

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	150956
Earliest NAV date	14-12-2022
Total NAV observations	62
History last refreshed	2026-09-06 11:02:15 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.