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ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option

Scheme code #141166 · Close Ended Schemes

₹12.6647
Latest NAV
04-08-2020
0.01%
Day change
₹12.6647
52-week high
₹11.897
52-week low
NAV history
Returns
1 month0.29%
3 months1.10%
6 months2.62%
1 year (absolute)6.50%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.45%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.12%
Risk metrics
Volatility (1Y, annualized σ)0.49%
Volatility (3Y, annualized σ)0.61%
Max drawdown (1Y)-0.23%
Max drawdown (3Y)-0.27%
Max drawdown (all time)-0.27%
Sharpe ratio (1Y, rf=6%)1.20
Sharpe ratio (3Y, rf=6%)3.56
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code141166
Earliest NAV date03-07-2018
Total NAV observations503
History last refreshed2026-09-05 12:58:27 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.