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ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option

Scheme code #142299 · Close Ended Schemes

₹12.9109
Latest NAV
30-04-2021
0.01%
Day change
₹12.9109
52-week high
₹11.9011
52-week low
NAV history
Returns
1 month0.32%
3 months1.20%
6 months2.78%
1 year (absolute)8.48%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.49%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.68%
Risk metrics
Volatility (1Y, annualized σ)0.58%
Volatility (3Y, annualized σ)1.73%
Max drawdown (1Y)-0.20%
Max drawdown (3Y)-1.38%
Max drawdown (all time)-1.38%
Sharpe ratio (1Y, rf=6%)4.17
Sharpe ratio (3Y, rf=6%)1.56
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code142299
Earliest NAV date03-07-2018
Total NAV observations682
History last refreshed2026-09-05 15:45:09 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.