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ICICI Prudential Mutual FundIncome

ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option

Scheme code #140621 · Close Ended Schemes

₹12.7888
Latest NAV
12-05-2020
0.01%
Day change
₹12.7888
52-week high
₹11.7613
52-week low
NAV history
Returns
1 month0.34%
3 months1.23%
6 months3.02%
1 year (absolute)8.81%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.74%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.47%
Risk metrics
Volatility (1Y, annualized σ)0.93%
Volatility (3Y, annualized σ)0.88%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.29%
Max drawdown (all time)-0.29%
Sharpe ratio (1Y, rf=6%)3.04
Sharpe ratio (3Y, rf=6%)2.96
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code140621
Earliest NAV date03-07-2018
Total NAV observations444
History last refreshed2026-09-05 11:41:08 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.