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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option

Scheme code #141261 · Close Ended Schemes

₹12.4507
Latest NAV
04-05-2020
0.04%
Day change
₹12.4507
52-week high
₹11.3928
52-week low
NAV history
Returns
1 month0.44%
3 months1.47%
6 months3.33%
1 year (absolute)9.38%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.34%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.51%
Risk metrics
Volatility (1Y, annualized σ)0.93%
Volatility (3Y, annualized σ)0.92%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.39%
Max drawdown (all time)-0.39%
Sharpe ratio (1Y, rf=6%)3.61
Sharpe ratio (3Y, rf=6%)2.87
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code141261
Earliest NAV date03-07-2018
Total NAV observations439
History last refreshed2026-09-05 13:16:20 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.