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ICICI Prudential Mutual FundIncomeDirect

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

Scheme code #140022 · Close Ended Schemes

₹12.7173
Latest NAV
25-10-2019
0.01%
Day change
₹12.7173
52-week high
₹11.7154
52-week low
NAV history
Returns
1 month0.41%
3 months1.47%
6 months3.63%
1 year (absolute)8.55%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.56%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.29%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.46%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.22%
Max drawdown (all time)-0.22%
Sharpe ratio (1Y, rf=6%)7.35
Sharpe ratio (3Y, rf=6%)5.14
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code140022
Earliest NAV date03-07-2018
Total NAV observations316
History last refreshed2026-09-05 09:56:06 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.