ICICI Prudential Mutual FundIncomeDirectIDCW

ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option

Scheme code #142761 · Close Ended Schemes

₹12.7903

Latest NAV

30-04-2021

0.00%

Day change

₹12.7903

52-week high

₹11.7219

52-week low

NAV history

Returns

1 month	0.38%
3 months	1.33%
6 months	2.91%
1 year (absolute)	9.11%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.12%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.87%

Risk metrics

Volatility (1Y, annualized σ)	0.56%
Volatility (3Y, annualized σ)	1.28%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-1.29%
Max drawdown (all time)	-1.29%
Sharpe ratio (1Y, rf=6%)	5.34
Sharpe ratio (3Y, rf=6%)	2.25

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	142761
Earliest NAV date	03-07-2018
Total NAV observations	682
History last refreshed	2026-09-05 17:02:38 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.