ICICI Prudential Mutual FundIncome

ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option

Scheme code #142477 · Close Ended Schemes

₹12.6626

Latest NAV

03-06-2021

0.01%

Day change

₹12.6626

52-week high

₹12.0873

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.84%
6 months	1.72%
1 year (absolute)	4.75%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.75%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.00%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	0.97%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-1.00%
Max drawdown (all time)	-1.00%
Sharpe ratio (1Y, rf=6%)	-4.31
Sharpe ratio (3Y, rf=6%)	2.12

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	142477
Earliest NAV date	03-07-2018
Total NAV observations	704
History last refreshed	2026-09-05 16:23:41 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.