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ICICI Prudential Mutual FundIncome

ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option

Scheme code #143734 · Close Ended Schemes

₹13.3758
Latest NAV
11-04-2022
0.03%
Day change
₹13.3758
52-week high
₹12.8441
52-week low
NAV history
Returns
1 month0.28%
3 months0.87%
6 months1.77%
1 year (absolute)4.16%
3 years (absolute)23.08%
5 years (absolute)—
1Y CAGR4.14%
3Y CAGR7.17%
5Y CAGR—
Since inception CAGR7.96%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)1.18%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.93%
Max drawdown (all time)-0.93%
Sharpe ratio (1Y, rf=6%)-4.88
Sharpe ratio (3Y, rf=6%)1.03
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code143734
Earliest NAV date03-07-2018
Total NAV observations912
History last refreshed2026-09-05 19:14:44 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.