ICICI Prudential Mutual FundIncome

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

Scheme code #142965 · Close Ended Schemes

₹12.5142

Latest NAV

29-04-2021

0.01%

Day change

₹12.5142

52-week high

₹11.8427

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.84%
6 months	1.69%
1 year (absolute)	5.67%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.67%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.18%

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%)	-0.76
Sharpe ratio (3Y, rf=6%)	2.15

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	142965
Earliest NAV date	03-07-2018
Total NAV observations	681
History last refreshed	2026-09-05 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.