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ICICI Prudential Mutual FundIncomeDirectIDCW

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Quarterly IDCW Option

Scheme code #142542 · Close Ended Schemes

₹12.6831
Latest NAV
27-05-2021
0.02%
Day change
₹12.6831
52-week high
₹12.0913
52-week low
NAV history
Returns
1 month0.26%
3 months0.83%
6 months1.68%
1 year (absolute)4.89%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.90%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.16%
Risk metrics
Volatility (1Y, annualized σ)0.30%
Volatility (3Y, annualized σ)1.08%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-1.18%
Max drawdown (all time)-1.18%
Sharpe ratio (1Y, rf=6%)-3.66
Sharpe ratio (3Y, rf=6%)2.05
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code142542
Earliest NAV date03-07-2018
Total NAV observations699
History last refreshed2026-09-05 16:23:54 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.