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ICICI Prudential Mutual FundIncome

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

Scheme code #140111 · Close Ended Schemes

₹12.8732
Latest NAV
22-04-2020
0.01%
Day change
₹12.8732
52-week high
₹12.0183
52-week low
NAV history
Returns
1 month0.43%
3 months1.21%
6 months2.79%
1 year (absolute)7.10%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.89%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.46%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)3.77
Sharpe ratio (3Y, rf=6%)4.35
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code140111
Earliest NAV date03-07-2018
Total NAV observations432
History last refreshed2026-09-05 10:04:41 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.