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ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option

Scheme code #142961 · Close Ended Schemes

₹12.5657
Latest NAV
29-04-2021
0.01%
Day change
₹12.5657
52-week high
₹11.878
52-week low
NAV history
Returns
1 month0.30%
3 months0.86%
6 months1.74%
1 year (absolute)5.79%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.79%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.32%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)1.03%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-1.08%
Max drawdown (all time)-1.08%
Sharpe ratio (1Y, rf=6%)-0.47
Sharpe ratio (3Y, rf=6%)2.28
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code142961
Earliest NAV date03-07-2018
Total NAV observations681
History last refreshed2026-09-05 17:47:09 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.