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ICICI Prudential Mutual FundIncome

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option

Scheme code #143953 · Close Ended Schemes

₹12.5684
Latest NAV
22-07-2021
0.02%
Day change
₹12.5684
52-week high
₹11.7676
52-week low
NAV history
Returns
1 month0.25%
3 months0.88%
6 months2.50%
1 year (absolute)6.78%
3 years (absolute)25.61%
5 years (absolute)—
1Y CAGR6.79%
3Y CAGR7.88%
5Y CAGR—
Since inception CAGR7.85%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)1.38%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-1.26%
Max drawdown (all time)-1.26%
Sharpe ratio (1Y, rf=6%)2.03
Sharpe ratio (3Y, rf=6%)1.39
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code143953
Earliest NAV date16-07-2018
Total NAV observations729
History last refreshed2026-09-05 19:20:55 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.