ICICI Prudential Mutual FundIncomeDirectIDCW

ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option

Scheme code #142336 · Close Ended Schemes

₹12.7503

Latest NAV

31-05-2021

0.03%

Day change

₹12.7503

52-week high

₹12.1563

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.82%
6 months	1.71%
1 year (absolute)	4.89%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.87%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.18%

Risk metrics

Volatility (1Y, annualized σ)	0.28%
Volatility (3Y, annualized σ)	0.99%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.97%
Max drawdown (all time)	-0.97%
Sharpe ratio (1Y, rf=6%)	-3.87
Sharpe ratio (3Y, rf=6%)	2.26

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	142336
Earliest NAV date	03-07-2018
Total NAV observations	701
History last refreshed	2026-09-05 15:45:17 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.