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ICICI Prudential Mutual FundIncomeDirectDividend

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option

Scheme code #141696 · Close Ended Schemes

₹12.5194
Latest NAV
19-08-2020
0.01%
Day change
₹12.5194
52-week high
₹11.5595
52-week low
NAV history
Returns
1 month0.35%
3 months1.18%
6 months2.89%
1 year (absolute)8.30%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.29%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.59%
Risk metrics
Volatility (1Y, annualized σ)0.90%
Volatility (3Y, annualized σ)0.88%
Max drawdown (1Y)-0.38%
Max drawdown (3Y)-0.55%
Max drawdown (all time)-0.55%
Sharpe ratio (1Y, rf=6%)2.56
Sharpe ratio (3Y, rf=6%)2.97
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code141696
Earliest NAV date03-07-2018
Total NAV observations514
History last refreshed2026-09-05 14:31:43 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.