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ICICI Prudential Mutual FundIncome

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

Scheme code #144072 · Close Ended Schemes

₹12.5505
Latest NAV
08-07-2021
0.01%
Day change
₹12.5505
52-week high
₹12.0745
52-week low
NAV history
Returns
1 month0.25%
3 months0.81%
6 months1.60%
1 year (absolute)3.94%
3 years (absolute)25.48%
5 years (absolute)—
1Y CAGR3.94%
3Y CAGR7.84%
5Y CAGR—
Since inception CAGR7.84%
Risk metrics
Volatility (1Y, annualized σ)0.24%
Volatility (3Y, annualized σ)1.00%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-1.08%
Max drawdown (all time)-1.08%
Sharpe ratio (1Y, rf=6%)-8.45
Sharpe ratio (3Y, rf=6%)1.88
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code144072
Earliest NAV date06-07-2018
Total NAV observations726
History last refreshed2026-09-05 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.