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ICICI Prudential Mutual FundIncomeDirectIDCW

ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Half Yearly IDCW Option

Scheme code #143716 · Close Ended Schemes

₹12.7585
Latest NAV
23-06-2021
0.01%
Day change
₹12.7585
52-week high
₹12.1941
52-week low
NAV history
Returns
1 month0.31%
3 months0.91%
6 months1.84%
1 year (absolute)4.63%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.63%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.32%
Risk metrics
Volatility (1Y, annualized σ)0.26%
Volatility (3Y, annualized σ)1.01%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.93%
Max drawdown (all time)-0.93%
Sharpe ratio (1Y, rf=6%)-5.14
Sharpe ratio (3Y, rf=6%)2.34
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code143716
Earliest NAV date03-07-2018
Total NAV observations718
History last refreshed2026-09-05 19:14:41 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.