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ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option

Scheme code #140944 · Close Ended Schemes

₹12.6894
Latest NAV
29-07-2020
0.01%
Day change
₹12.6894
52-week high
₹11.9174
52-week low
NAV history
Returns
1 month0.27%
3 months1.03%
6 months2.58%
1 year (absolute)6.48%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.46%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.09%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.59%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.25%
Max drawdown (all time)-0.25%
Sharpe ratio (1Y, rf=6%)1.46
Sharpe ratio (3Y, rf=6%)3.69
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code140944
Earliest NAV date03-07-2018
Total NAV observations499
History last refreshed2026-09-05 12:36:07 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.