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ICICI Prudential Mutual FundIncomeIDCW

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option

Scheme code #142069 · Close Ended Schemes

₹12.6335
Latest NAV
26-04-2021
0.03%
Day change
₹12.6335
52-week high
₹12.0182
52-week low
NAV history
Returns
1 month0.27%
3 months0.83%
6 months1.71%
1 year (absolute)5.01%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.99%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.01%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.90%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.77%
Max drawdown (all time)-0.77%
Sharpe ratio (1Y, rf=6%)-2.43
Sharpe ratio (3Y, rf=6%)2.29
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code142069
Earliest NAV date03-07-2018
Total NAV observations678
History last refreshed2026-09-05 15:17:22 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.