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ICICI Prudential Mutual FundIncomeIDCW

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

Scheme code #142585 · Close Ended Schemes

₹12.5961
Latest NAV
04-06-2021
0.01%
Day change
₹12.5961
52-week high
₹12.0373
52-week low
NAV history
Returns
1 month0.26%
3 months0.82%
6 months1.65%
1 year (absolute)4.64%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.65%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.97%
Risk metrics
Volatility (1Y, annualized σ)0.27%
Volatility (3Y, annualized σ)1.03%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-1.15%
Max drawdown (all time)-1.15%
Sharpe ratio (1Y, rf=6%)-4.91
Sharpe ratio (3Y, rf=6%)1.97
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code142585
Earliest NAV date03-07-2018
Total NAV observations705
History last refreshed2026-09-05 16:24:02 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.