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ICICI Prudential Mutual FundIncomeDirectIDCW

ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option

Scheme code #143128 · Close Ended Schemes

₹12.461
Latest NAV
05-05-2021
0.01%
Day change
₹12.461
52-week high
₹11.8564
52-week low
NAV history
Returns
1 month0.25%
3 months0.80%
6 months1.68%
1 year (absolute)5.10%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.10%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.05%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.95%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.86%
Max drawdown (all time)-0.86%
Sharpe ratio (1Y, rf=6%)-2.22
Sharpe ratio (3Y, rf=6%)2.20
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code143128
Earliest NAV date03-07-2018
Total NAV observations685
History last refreshed2026-09-05 18:04:01 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.