ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option

Scheme code #141099 · Close Ended Schemes

₹12.5696

Latest NAV

27-07-2020

0.03%

Day change

₹12.5696

52-week high

₹11.8119

52-week low

NAV history

Returns

1 month	0.28%
3 months	1.02%
6 months	2.56%
1 year (absolute)	6.50%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.47%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.03%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	0.58%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.24%
Max drawdown (all time)	-0.24%
Sharpe ratio (1Y, rf=6%)	1.51
Sharpe ratio (3Y, rf=6%)	3.67

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	141099
Earliest NAV date	03-07-2018
Total NAV observations	497
History last refreshed	2026-09-05 12:58:13 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.