MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundIncomeIDCW

ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option

Scheme code #143514 · Close Ended Schemes

₹12.626
Latest NAV
30-06-2021
0.01%
Day change
₹12.626
52-week high
₹11.785
52-week low
NAV history
Returns
1 month0.31%
3 months1.04%
6 months2.58%
1 year (absolute)7.14%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.14%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.88%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)1.37%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-1.29%
Max drawdown (all time)-1.29%
Sharpe ratio (1Y, rf=6%)2.43
Sharpe ratio (3Y, rf=6%)1.40
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code143514
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.