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ICICI Prudential Mutual FundIncomeIDCW

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

Scheme code #142238 · Close Ended Schemes

₹12.6582
Latest NAV
14-05-2021
0.02%
Day change
₹12.6582
52-week high
₹12.0519
52-week low
NAV history
Returns
1 month0.27%
3 months0.82%
6 months1.68%
1 year (absolute)5.03%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.03%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.99%
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%)-2.70
Sharpe ratio (3Y, rf=6%)2.19
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code142238
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.