ICICI Prudential Mutual FundIncomeDirectIDCW

ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option

Scheme code #142468 · Close Ended Schemes

₹12.7054

Latest NAV

01-06-2021

0.01%

Day change

₹12.7054

52-week high

₹12.138

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.85%
6 months	1.70%
1 year (absolute)	4.67%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.68%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.09%

Risk metrics

Volatility (1Y, annualized σ)	0.26%
Volatility (3Y, annualized σ)	0.96%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.95%
Max drawdown (all time)	-0.95%
Sharpe ratio (1Y, rf=6%)	-4.96
Sharpe ratio (3Y, rf=6%)	2.24

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	142468
Earliest NAV date	03-07-2018
Total NAV observations	702
History last refreshed	2026-09-05 16:23:39 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.