ICICI Prudential Mutual FundIncome

ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option

Scheme code #142883 · Close Ended Schemes

₹12.5099

Latest NAV

08-06-2021

0.01%

Day change

₹12.5099

52-week high

₹11.9553

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.83%
6 months	1.68%
1 year (absolute)	4.64%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.64%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.95%

Risk metrics

Volatility (1Y, annualized σ)	0.26%
Volatility (3Y, annualized σ)	1.03%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-1.05%
Max drawdown (all time)	-1.05%
Sharpe ratio (1Y, rf=6%)	-5.09
Sharpe ratio (3Y, rf=6%)	1.95

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	142883
Earliest NAV date	03-07-2018
Total NAV observations	707
History last refreshed	2026-09-05 17:35:41 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.