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ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option

Scheme code #141597 · Close Ended Schemes

₹12.5117
Latest NAV
17-07-2020
0.01%
Day change
₹12.5117
52-week high
₹11.4359
52-week low
NAV history
Returns
1 month0.29%
3 months1.22%
6 months3.02%
1 year (absolute)9.38%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.36%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.60%
Risk metrics
Volatility (1Y, annualized σ)1.54%
Volatility (3Y, annualized σ)1.36%
Max drawdown (1Y)-0.30%
Max drawdown (3Y)-0.56%
Max drawdown (all time)-0.56%
Sharpe ratio (1Y, rf=6%)2.21
Sharpe ratio (3Y, rf=6%)1.95
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code141597
Earliest NAV date03-07-2018
Total NAV observations491
History last refreshed2026-09-05 14:15:01 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.