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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option

Scheme code #140775 · Close Ended Schemes

₹12.7361
Latest NAV
08-05-2020
0.01%
Day change
₹12.7361
52-week high
₹11.7482
52-week low
NAV history
Returns
1 month0.30%
3 months1.25%
6 months3.00%
1 year (absolute)8.41%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.39%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.34%
Risk metrics
Volatility (1Y, annualized σ)0.75%
Volatility (3Y, annualized σ)0.75%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.28%
Max drawdown (all time)-0.28%
Sharpe ratio (1Y, rf=6%)3.32
Sharpe ratio (3Y, rf=6%)3.28
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code140775
Earliest NAV date03-07-2018
Total NAV observations442
History last refreshed2026-09-05 12:01:34 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.