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ICICI Prudential Mutual FundIncomeDirectDividend

ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option

Scheme code #141374 · Close Ended Schemes

₹12.5296
Latest NAV
01-06-2020
0.03%
Day change
₹12.5296
52-week high
₹11.6133
52-week low
NAV history
Returns
1 month0.28%
3 months1.18%
6 months2.61%
1 year (absolute)8.05%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.01%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.15%
Risk metrics
Volatility (1Y, annualized σ)0.93%
Volatility (3Y, annualized σ)0.88%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.25%
Max drawdown (all time)-0.25%
Sharpe ratio (1Y, rf=6%)2.22
Sharpe ratio (3Y, rf=6%)2.58
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code141374
Earliest NAV date03-07-2018
Total NAV observations457
History last refreshed2026-09-05 13:43:09 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.