ICICI Prudential Mutual FundIncomeIDCW

ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option

Scheme code #142236 · Close Ended Schemes

₹12.6499

Latest NAV

14-05-2021

0.02%

Day change

₹12.6499

52-week high

₹12.0483

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.81%
6 months	1.67%
1 year (absolute)	4.99%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.00%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.96%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	0.93%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.82%
Max drawdown (all time)	-0.82%
Sharpe ratio (1Y, rf=6%)	-2.80
Sharpe ratio (3Y, rf=6%)	2.17

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	142236
Earliest NAV date	03-07-2018
Total NAV observations	691
History last refreshed	2026-09-05 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.