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ICICI Prudential Mutual FundIncomeDividend

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

Scheme code #141330 · Close Ended Schemes

₹12.448
Latest NAV
18-05-2020
0.02%
Day change
₹12.448
52-week high
₹11.4113
52-week low
NAV history
Returns
1 month0.36%
3 months1.36%
6 months3.15%
1 year (absolute)9.06%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.02%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.47%
Risk metrics
Volatility (1Y, annualized σ)0.96%
Volatility (3Y, annualized σ)0.93%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.41%
Max drawdown (all time)-0.41%
Sharpe ratio (1Y, rf=6%)3.20
Sharpe ratio (3Y, rf=6%)2.79
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code141330
Earliest NAV date03-07-2018
Total NAV observations448
History last refreshed2026-09-05 13:16:31 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.