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ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option

Scheme code #142234 · Close Ended Schemes

₹12.7258
Latest NAV
14-05-2021
0.02%
Day change
₹12.7258
52-week high
₹12.1028
52-week low
NAV history
Returns
1 month0.28%
3 months0.84%
6 months1.73%
1 year (absolute)5.15%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.15%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.15%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.93%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.81%
Max drawdown (all time)-0.81%
Sharpe ratio (1Y, rf=6%)-2.36
Sharpe ratio (3Y, rf=6%)2.36
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code142234
Earliest NAV date03-07-2018
Total NAV observations691
History last refreshed2026-09-05 15:34:56 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.