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ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option

Scheme code #142126 · Close Ended Schemes

₹12.7025
Latest NAV
04-05-2021
0.01%
Day change
₹12.7025
52-week high
₹12.0674
52-week low
NAV history
Returns
1 month0.29%
3 months0.82%
6 months1.70%
1 year (absolute)5.26%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.27%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.12%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.90%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.81%
Max drawdown (all time)-0.81%
Sharpe ratio (1Y, rf=6%)-2.03
Sharpe ratio (3Y, rf=6%)2.42
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code142126
Earliest NAV date03-07-2018
Total NAV observations684
History last refreshed2026-09-05 15:17:35 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.