ICICI Prudential Mutual FundIncome

ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option

Scheme code #143133 · Close Ended Schemes

₹12.4318

Latest NAV

05-05-2021

0.01%

Day change

₹12.4318

52-week high

₹11.8348

52-week low

NAV history

Returns

1 month	0.24%
3 months	0.79%
6 months	1.65%
1 year (absolute)	5.04%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.05%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.97%

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%)	-2.36
Sharpe ratio (3Y, rf=6%)	2.12

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	143133
Earliest NAV date	03-07-2018
Total NAV observations	685
History last refreshed	2026-09-05 18:04:02 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.