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ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option

Scheme code #140109 · Close Ended Schemes

₹12.9699
Latest NAV
22-04-2020
0.01%
Day change
₹12.9699
52-week high
₹12.0963
52-week low
NAV history
Returns
1 month0.44%
3 months1.22%
6 months2.82%
1 year (absolute)7.21%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.19%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.06%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)4.00
Sharpe ratio (3Y, rf=6%)4.64
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code140109
Earliest NAV date03-07-2018
Total NAV observations432
History last refreshed2026-09-05 09:56:20 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.