ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option

Scheme code #141192 · Close Ended Schemes

₹12.5982

Latest NAV

10-08-2020

0.03%

Day change

₹12.5982

52-week high

₹11.8708

52-week low

NAV history

Returns

1 month	0.27%
3 months	1.05%
6 months	2.45%
1 year (absolute)	6.18%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.15%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.02%

Risk metrics

Volatility (1Y, annualized σ)	0.49%
Volatility (3Y, annualized σ)	0.62%
Max drawdown (1Y)	-0.26%
Max drawdown (3Y)	-0.27%
Max drawdown (all time)	-0.27%
Sharpe ratio (1Y, rf=6%)	0.60
Sharpe ratio (3Y, rf=6%)	3.39

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	141192
Earliest NAV date	03-07-2018
Total NAV observations	507
History last refreshed	2026-09-05 12:58:33 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.