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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option

Scheme code #141689 · Close Ended Schemes

₹12.3512
Latest NAV
05-10-2020
0.03%
Day change
₹12.3512
52-week high
₹11.665
52-week low
NAV history
Returns
1 month0.27%
3 months0.84%
6 months2.53%
1 year (absolute)5.95%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.93%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.02%
Risk metrics
Volatility (1Y, annualized σ)0.68%
Volatility (3Y, annualized σ)0.73%
Max drawdown (1Y)-0.49%
Max drawdown (3Y)-0.49%
Max drawdown (all time)-0.49%
Sharpe ratio (1Y, rf=6%)-0.07
Sharpe ratio (3Y, rf=6%)2.81
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code141689
Earliest NAV date03-07-2018
Total NAV observations546
History last refreshed2026-09-05 14:31:41 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.