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ICICI Prudential Mutual FundIncome

ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option

Scheme code #141354 · Close Ended Schemes

₹12.473
Latest NAV
10-08-2020
0.02%
Day change
₹12.473
52-week high
₹11.7128
52-week low
NAV history
Returns
1 month0.26%
3 months1.04%
6 months2.53%
1 year (absolute)6.54%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.51%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.12%
Risk metrics
Volatility (1Y, annualized σ)0.60%
Volatility (3Y, annualized σ)0.68%
Max drawdown (1Y)-0.32%
Max drawdown (3Y)-0.32%
Max drawdown (all time)-0.32%
Sharpe ratio (1Y, rf=6%)1.09
Sharpe ratio (3Y, rf=6%)3.23
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code141354
Earliest NAV date03-07-2018
Total NAV observations507
History last refreshed2026-09-05 13:43:06 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.