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ICICI Prudential Mutual FundIncomeIDCW

ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option

Scheme code #142131 · Close Ended Schemes

₹12.6337
Latest NAV
04-05-2021
0.01%
Day change
₹12.6337
52-week high
₹12.0155
52-week low
NAV history
Returns
1 month0.28%
3 months0.80%
6 months1.65%
1 year (absolute)5.15%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.15%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.95%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.90%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.82%
Max drawdown (all time)-0.82%
Sharpe ratio (1Y, rf=6%)-2.36
Sharpe ratio (3Y, rf=6%)2.24
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code142131
Earliest NAV date03-07-2018
Total NAV observations684
History last refreshed2026-09-05 15:17:36 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.