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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option

Scheme code #141092 · Close Ended Schemes

₹12.6735
Latest NAV
27-04-2020
0.02%
Day change
₹12.6735
52-week high
₹11.69
52-week low
NAV history
Returns
1 month0.39%
3 months1.34%
6 months3.15%
1 year (absolute)8.45%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.41%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.30%
Risk metrics
Volatility (1Y, annualized σ)0.93%
Volatility (3Y, annualized σ)0.87%
Max drawdown (1Y)-0.22%
Max drawdown (3Y)-0.25%
Max drawdown (all time)-0.25%
Sharpe ratio (1Y, rf=6%)2.74
Sharpe ratio (3Y, rf=6%)2.77
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code141092
Earliest NAV date03-07-2018
Total NAV observations435
History last refreshed2026-09-05 12:58:12 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.