ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option

Scheme code #144065 · Close Ended Schemes

₹12.6641

Latest NAV

08-07-2021

0.01%

Day change

₹12.6641

52-week high

₹12.1514

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.87%
6 months	1.74%
1 year (absolute)	4.22%
3 years (absolute)	26.62%
5 years (absolute)	—
1Y CAGR	4.22%
3Y CAGR	8.17%
5Y CAGR	—
Since inception CAGR	8.17%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	1.00%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-1.07%
Max drawdown (all time)	-1.07%
Sharpe ratio (1Y, rf=6%)	-7.14
Sharpe ratio (3Y, rf=6%)	2.18

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	144065
Earliest NAV date	06-07-2018
Total NAV observations	726
History last refreshed	2026-09-05 19:23:24 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.