ICICI Prudential Mutual FundIncomeDirectIDCW

ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Quarterly IDCW Option

Scheme code #142159 · Close Ended Schemes

₹12.6811

Latest NAV

04-05-2021

0.01%

Day change

₹12.6811

52-week high

₹12.0539

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.81%
6 months	1.69%
1 year (absolute)	5.20%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.21%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.11%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	0.88%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.81%
Max drawdown (all time)	-0.81%
Sharpe ratio (1Y, rf=6%)	-2.30
Sharpe ratio (3Y, rf=6%)	2.44

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	142159
Earliest NAV date	03-07-2018
Total NAV observations	684
History last refreshed	2026-09-05 15:34:41 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.