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ICICI Prudential Mutual FundIncomeDirectDividend

ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option

Scheme code #140956 · Close Ended Schemes

₹12.8313
Latest NAV
11-05-2020
0.02%
Day change
₹12.8313
52-week high
₹11.8513
52-week low
NAV history
Returns
1 month0.31%
3 months1.16%
6 months2.83%
1 year (absolute)8.32%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.28%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.39%
Risk metrics
Volatility (1Y, annualized σ)0.98%
Volatility (3Y, annualized σ)0.92%
Max drawdown (1Y)-0.22%
Max drawdown (3Y)-0.33%
Max drawdown (all time)-0.33%
Sharpe ratio (1Y, rf=6%)2.45
Sharpe ratio (3Y, rf=6%)2.75
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code140956
Earliest NAV date03-07-2018
Total NAV observations443
History last refreshed2026-09-05 12:42:06 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.