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ICICI Prudential Mutual FundIncomeDirectDividend

ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option

Scheme code #140929 · Close Ended Schemes

₹12.6668
Latest NAV
29-07-2020
0.01%
Day change
₹12.6668
52-week high
₹11.9212
52-week low
NAV history
Returns
1 month0.25%
3 months0.99%
6 months2.48%
1 year (absolute)6.25%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.24%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.94%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.59%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.22%
Max drawdown (all time)-0.22%
Sharpe ratio (1Y, rf=6%)0.85
Sharpe ratio (3Y, rf=6%)3.44
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code140929
Earliest NAV date03-07-2018
Total NAV observations499
History last refreshed2026-09-05 12:36:04 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.