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ICICI Prudential Mutual FundIncomeIDCW

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option

Scheme code #142900 · Close Ended Schemes

₹12.5117
Latest NAV
03-05-2021
0.02%
Day change
₹12.5117
52-week high
₹11.5383
52-week low
NAV history
Returns
1 month0.35%
3 months1.19%
6 months2.67%
1 year (absolute)8.57%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.51%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.05%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)1.26%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-1.25%
Max drawdown (all time)-1.25%
Sharpe ratio (1Y, rf=6%)4.53
Sharpe ratio (3Y, rf=6%)1.67
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code142900
Earliest NAV date03-07-2018
Total NAV observations683
History last refreshed2026-09-05 17:35:43 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.