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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option

Scheme code #140540 · Close Ended Schemes

₹12.4446
Latest NAV
04-05-2020
0.03%
Day change
₹12.4446
52-week high
₹11.6383
52-week low
NAV history
Returns
1 month0.28%
3 months1.04%
6 months2.42%
1 year (absolute)7.00%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.97%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.95%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.24%
Max drawdown (all time)-0.24%
Sharpe ratio (1Y, rf=6%)2.83
Sharpe ratio (3Y, rf=6%)3.87
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code140540
Earliest NAV date03-07-2018
Total NAV observations439
History last refreshed2026-09-05 11:30:54 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.