MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundIncomeDirectDividend

ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option

Scheme code #140020 · Close Ended Schemes

₹12.7173
Latest NAV
25-10-2020
0.00%
Day change
₹12.7173
52-week high
₹12.7173
52-week low
NAV history
Returns
1 month0.00%
3 months0.00%
6 months0.00%
1 year (absolute)0.00%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.00%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.62%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)0.46%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.22%
Max drawdown (all time)-0.22%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)5.08
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)INF109KB1H75
ISIN (Div reinvest)—
AMC codeIP
Scheme code140020
Earliest NAV date03-07-2018
Total NAV observations317
History last refreshed2026-09-05 09:56:05 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.