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ICICI Prudential Mutual FundIncomeDirectDividend

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option

Scheme code #141855 · Close Ended Schemes

₹12.5101
Latest NAV
15-10-2020
0.01%
Day change
₹12.5101
52-week high
₹11.6479
52-week low
NAV history
Returns
1 month0.28%
3 months1.07%
6 months3.13%
1 year (absolute)7.40%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.39%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.60%
Risk metrics
Volatility (1Y, annualized σ)0.88%
Volatility (3Y, annualized σ)0.84%
Max drawdown (1Y)-0.65%
Max drawdown (3Y)-0.65%
Max drawdown (all time)-0.65%
Sharpe ratio (1Y, rf=6%)1.53
Sharpe ratio (3Y, rf=6%)3.11
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code141855
Earliest NAV date03-07-2018
Total NAV observations554
History last refreshed2026-09-05 14:44:19 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.