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ICICI Prudential Mutual FundIncome

ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option

Scheme code #143442 · Close Ended Schemes

₹13.4088
Latest NAV
05-04-2022
0.01%
Day change
₹13.4088
52-week high
₹12.8852
52-week low
NAV history
Returns
1 month0.30%
3 months0.87%
6 months1.76%
1 year (absolute)4.04%
3 years (absolute)22.87%
5 years (absolute)—
1Y CAGR4.04%
3Y CAGR7.10%
5Y CAGR—
Since inception CAGR7.99%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)1.19%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.95%
Max drawdown (all time)-0.95%
Sharpe ratio (1Y, rf=6%)-4.85
Sharpe ratio (3Y, rf=6%)0.97
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code143442
Earliest NAV date03-07-2018
Total NAV observations908
History last refreshed2026-09-05 18:48:22 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.