ICICI Prudential Mutual FundIncomeIDCW

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option

Scheme code #142261 · Close Ended Schemes

₹12.6307

Latest NAV

24-05-2021

0.03%

Day change

₹12.6307

52-week high

₹12.1065

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.77%
6 months	1.61%
1 year (absolute)	4.40%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.38%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.90%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	0.89%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.83%
Max drawdown (all time)	-0.83%
Sharpe ratio (1Y, rf=6%)	-6.46
Sharpe ratio (3Y, rf=6%)	2.21

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	142261
Earliest NAV date	03-07-2018
Total NAV observations	697
History last refreshed	2026-09-05 15:35:01 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.