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ICICI Prudential Mutual FundIncomeDirectIDCW

ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Quarterly IDCW Option

Scheme code #143513 · Close Ended Schemes

₹12.7322
Latest NAV
30-06-2021
0.01%
Day change
₹12.7322
52-week high
₹11.8528
52-week low
NAV history
Returns
1 month0.34%
3 months1.11%
6 months2.72%
1 year (absolute)7.42%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.42%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.18%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)1.37%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-1.27%
Max drawdown (all time)-1.27%
Sharpe ratio (1Y, rf=6%)3.01
Sharpe ratio (3Y, rf=6%)1.61
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code143513
Earliest NAV date03-07-2018
Total NAV observations723
History last refreshed2026-09-05 19:06:33 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.