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ICICI Prudential Mutual FundIncomeDirectDividend

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

Scheme code #141100 · Close Ended Schemes

₹12.6082
Latest NAV
27-07-2020
0.03%
Day change
₹12.6082
52-week high
₹11.846
52-week low
NAV history
Returns
1 month0.28%
3 months1.02%
6 months2.57%
1 year (absolute)6.52%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.49%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.09%
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%)1.56
Sharpe ratio (3Y, rf=6%)3.73
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code141100
Earliest NAV date03-07-2018
Total NAV observations497
History last refreshed2026-09-05 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.