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ICICI Prudential Mutual FundIncomeDirectIDCW

ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly IDCW Option

Scheme code #143395 · Close Ended Schemes

₹13.5438
Latest NAV
05-04-2022
0.01%
Day change
₹13.5438
52-week high
₹12.9848
52-week low
NAV history
Returns
1 month0.32%
3 months0.93%
6 months1.87%
1 year (absolute)4.28%
3 years (absolute)23.79%
5 years (absolute)—
1Y CAGR4.28%
3Y CAGR7.37%
5Y CAGR—
Since inception CAGR8.28%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)1.20%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.93%
Max drawdown (all time)-0.93%
Sharpe ratio (1Y, rf=6%)-4.11
Sharpe ratio (3Y, rf=6%)1.18
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code143395
Earliest NAV date03-07-2018
Total NAV observations908
History last refreshed2026-09-05 18:48:12 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.