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ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option

Scheme code #142450 · Close Ended Schemes

₹12.8251
Latest NAV
30-04-2021
0.01%
Day change
₹12.8251
52-week high
₹11.8736
52-week low
NAV history
Returns
1 month0.31%
3 months1.05%
6 months2.43%
1 year (absolute)8.01%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.02%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.65%
Risk metrics
Volatility (1Y, annualized σ)0.51%
Volatility (3Y, annualized σ)1.27%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-1.36%
Max drawdown (all time)-1.36%
Sharpe ratio (1Y, rf=6%)3.82
Sharpe ratio (3Y, rf=6%)2.11
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code142450
Earliest NAV date03-07-2018
Total NAV observations682
History last refreshed2026-09-05 16:08:28 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.