ICICI Prudential Mutual FundIncome

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option

Scheme code #142413 · Close Ended Schemes

₹12.6344

Latest NAV

05-05-2021

0.01%

Day change

₹12.6344

52-week high

₹11.9794

52-week low

NAV history

Returns

1 month	0.25%
3 months	0.82%
6 months	1.71%
1 year (absolute)	5.47%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.47%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.13%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	0.99%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-1.00%
Max drawdown (all time)	-1.00%
Sharpe ratio (1Y, rf=6%)	-1.38
Sharpe ratio (3Y, rf=6%)	2.20

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	142413
Earliest NAV date	03-07-2018
Total NAV observations	685
History last refreshed	2026-09-05 15:53:14 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.