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ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option

Scheme code #143145 · Close Ended Schemes

₹12.6238
Latest NAV
10-06-2021
0.01%
Day change
₹12.6238
52-week high
₹12.0736
52-week low
NAV history
Returns
1 month0.27%
3 months0.84%
6 months1.69%
1 year (absolute)4.56%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.56%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.03%
Risk metrics
Volatility (1Y, annualized σ)0.25%
Volatility (3Y, annualized σ)1.00%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.94%
Max drawdown (all time)-0.94%
Sharpe ratio (1Y, rf=6%)-5.58
Sharpe ratio (3Y, rf=6%)2.08
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code143145
Earliest NAV date03-07-2018
Total NAV observations709
History last refreshed2026-09-05 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.