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ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option

Scheme code #141182 · Close Ended Schemes

₹12.5882
Latest NAV
11-08-2020
0.01%
Day change
₹12.5882
52-week high
₹11.8572
52-week low
NAV history
Returns
1 month0.28%
3 months1.02%
6 months2.44%
1 year (absolute)6.22%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.18%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.02%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.60%
Max drawdown (1Y)-0.24%
Max drawdown (3Y)-0.25%
Max drawdown (all time)-0.25%
Sharpe ratio (1Y, rf=6%)0.68
Sharpe ratio (3Y, rf=6%)3.47
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code141182
Earliest NAV date03-07-2018
Total NAV observations508
History last refreshed2026-09-05 12:58:31 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.