ICICI Prudential Mutual FundIncomeIDCW

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

Scheme code #144079 · 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 month	0.61%
3 months	1.64%
6 months	3.37%
1 year (absolute)	5.31%
3 years (absolute)	19.55%
5 years (absolute)	—
1Y CAGR	5.32%
3Y CAGR	6.13%
5Y CAGR	—
Since inception CAGR	7.93%

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 house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	144079
Earliest NAV date	20-07-2018
Total NAV observations	1,146
History last refreshed	2026-09-05 19:23:25 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.