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ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Fixed Maturity Plan -- Series 88 - 91 Days Plan G - Growth

Scheme code #150958 · Close Ended Schemes

₹10.1688
Latest NAV
13-03-2023
0.05%
Day change
₹10.1688
52-week high
₹10.003
52-week low
NAV history
Returns
1 month0.51%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR6.98%
Risk metrics
Volatility (1Y, annualized σ)0.25%
Volatility (3Y, annualized σ)0.25%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)3.13
Sharpe ratio (3Y, rf=6%)3.13
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code150958
Earliest NAV date14-12-2022
Total NAV observations62
History last refreshed2026-09-06 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.