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ICICI Prudential Mutual FundIncomeDirect

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

Scheme code #140623 · Close Ended Schemes

₹12.9292
Latest NAV
12-05-2020
0.01%
Day change
₹12.9292
52-week high
₹11.8913
52-week low
NAV history
Returns
1 month0.35%
3 months1.23%
6 months3.03%
1 year (absolute)8.81%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.74%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.62%
Risk metrics
Volatility (1Y, annualized σ)0.93%
Volatility (3Y, annualized σ)0.88%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.28%
Max drawdown (all time)-0.28%
Sharpe ratio (1Y, rf=6%)3.04
Sharpe ratio (3Y, rf=6%)3.12
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code140623
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.