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

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option

Scheme code #143521 · Close Ended Schemes

₹12.6774
Latest NAV
16-06-2021
0.01%
Day change
₹12.6774
52-week high
₹12.1199
52-week low
NAV history
Returns
1 month0.30%
3 months0.88%
6 months1.76%
1 year (absolute)4.60%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.60%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.13%
Risk metrics
Volatility (1Y, annualized σ)0.25%
Volatility (3Y, annualized σ)0.96%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.92%
Max drawdown (all time)-0.92%
Sharpe ratio (1Y, rf=6%)-5.54
Sharpe ratio (3Y, rf=6%)2.26
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code143521
Earliest NAV date03-07-2018
Total NAV observations713
History last refreshed2026-09-05 19:06:35 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.