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ICICI Prudential Mutual FundIncomeDirectIDCW

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

Scheme code #142764 · Close Ended Schemes

₹12.7904
Latest NAV
30-04-2021
0.00%
Day change
₹12.7904
52-week high
₹11.722
52-week low
NAV history
Returns
1 month0.38%
3 months1.33%
6 months2.91%
1 year (absolute)9.11%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.12%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.87%
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 houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code142764
Earliest NAV date03-07-2018
Total NAV observations682
History last refreshed2026-09-05 17:02:39 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.