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ICICI Prudential Mutual FundIncomeIDCW

ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option

Scheme code #142295 · Close Ended Schemes

₹12.7883
Latest NAV
30-04-2021
0.01%
Day change
₹12.7883
52-week high
₹11.8168
52-week low
NAV history
Returns
1 month0.30%
3 months1.14%
6 months2.66%
1 year (absolute)8.22%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.23%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.37%
Risk metrics
Volatility (1Y, annualized σ)0.57%
Volatility (3Y, annualized σ)1.73%
Max drawdown (1Y)-0.20%
Max drawdown (3Y)-1.39%
Max drawdown (all time)-1.39%
Sharpe ratio (1Y, rf=6%)3.77
Sharpe ratio (3Y, rf=6%)1.39
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code142295
Earliest NAV date03-07-2018
Total NAV observations682
History last refreshed2026-09-05 15:45:08 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.