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ICICI Prudential Mutual FundIncomeIDCW

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option

Scheme code #142976 · Close Ended Schemes

₹12.444
Latest NAV
04-05-2021
0.01%
Day change
₹12.444
52-week high
₹11.5563
52-week low
NAV history
Returns
1 month0.33%
3 months1.12%
6 months2.59%
1 year (absolute)7.68%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.69%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.61%
Risk metrics
Volatility (1Y, annualized σ)0.49%
Volatility (3Y, annualized σ)1.17%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-1.20%
Max drawdown (all time)-1.20%
Sharpe ratio (1Y, rf=6%)3.31
Sharpe ratio (3Y, rf=6%)1.43
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code142976
Earliest NAV date03-07-2018
Total NAV observations684
History last refreshed2026-09-05 17:47:11 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.