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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option

Scheme code #141515 · Close Ended Schemes

₹12.3154
Latest NAV
13-08-2020
0.01%
Day change
₹12.3154
52-week high
₹11.6009
52-week low
NAV history
Returns
1 month0.26%
3 months0.98%
6 months2.48%
1 year (absolute)6.16%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.14%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.94%
Risk metrics
Volatility (1Y, annualized σ)0.53%
Volatility (3Y, annualized σ)0.64%
Max drawdown (1Y)-0.31%
Max drawdown (3Y)-0.32%
Max drawdown (all time)-0.32%
Sharpe ratio (1Y, rf=6%)0.47
Sharpe ratio (3Y, rf=6%)3.12
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code141515
Earliest NAV date03-07-2018
Total NAV observations510
History last refreshed2026-09-05 14:14:46 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.