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ICICI Prudential Mutual FundIncomeIDCW

ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option

Scheme code #144075 · Close Ended Schemes

₹14.3685
Latest NAV
18-04-2023
0.02%
Day change
₹14.3685
52-week high
₹13.5961
52-week low
NAV history
Returns
1 month0.61%
3 months1.64%
6 months3.37%
1 year (absolute)5.31%
3 years (absolute)19.55%
5 years (absolute)—
1Y CAGR5.32%
3Y CAGR6.13%
5Y CAGR—
Since inception CAGR7.93%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)0.99%
Max drawdown (1Y)-0.56%
Max drawdown (3Y)-0.92%
Max drawdown (all time)-2.08%
Sharpe ratio (1Y, rf=6%)-1.25
Sharpe ratio (3Y, rf=6%)0.04
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code144075
Earliest NAV date20-07-2018
Total NAV observations1,146
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.