ICICI Prudential Mutual FundIncomeDirectDividend

ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Dividend Option

Scheme code #143725 · Close Ended Schemes

₹10.4177

Latest NAV

17-12-2018

0.05%

Day change

₹10.4177

52-week high

₹10.0556

52-week low

NAV history

Returns

1 month	0.70%
3 months	2.00%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.04%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.37%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-0.06%
Sharpe ratio (1Y, rf=6%)	6.11
Sharpe ratio (3Y, rf=6%)	6.11

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	143725
Earliest NAV date	03-07-2018
Total NAV observations	109
History last refreshed	2026-09-05 19:14:42 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.