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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option

Scheme code #141474 · Close Ended Schemes

₹12.3169
Latest NAV
05-08-2020
0.01%
Day change
₹12.3169
52-week high
₹11.5701
52-week low
NAV history
Returns
1 month0.29%
3 months1.05%
6 months2.62%
1 year (absolute)6.45%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.44%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.91%
Risk metrics
Volatility (1Y, annualized σ)0.56%
Volatility (3Y, annualized σ)0.66%
Max drawdown (1Y)-0.31%
Max drawdown (3Y)-0.32%
Max drawdown (all time)-0.32%
Sharpe ratio (1Y, rf=6%)1.01
Sharpe ratio (3Y, rf=6%)3.01
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code141474
Earliest NAV date03-07-2018
Total NAV observations504
History last refreshed2026-09-05 13:43:28 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.