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ICICI Prudential Mutual FundIncome

ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option

Scheme code #143877 · Close Ended Schemes

₹12.6852
Latest NAV
28-06-2021
0.03%
Day change
₹12.6852
52-week high
₹12.1469
52-week low
NAV history
Returns
1 month0.28%
3 months0.89%
6 months1.77%
1 year (absolute)4.47%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.45%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.25%
Risk metrics
Volatility (1Y, annualized σ)0.25%
Volatility (3Y, annualized σ)1.00%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-1.06%
Max drawdown (all time)-1.06%
Sharpe ratio (1Y, rf=6%)-6.13
Sharpe ratio (3Y, rf=6%)2.29
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code143877
Earliest NAV date03-07-2018
Total NAV observations721
History last refreshed2026-09-05 19:18:35 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.