ICICI Prudential Mutual FundIncomeDirectIDCW

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

Scheme code #144080 · Close Ended Schemes

₹14.4884

Latest NAV

18-04-2023

0.02%

Day change

₹14.4884

52-week high

₹13.689

52-week low

NAV history

Returns

1 month	0.62%
3 months	1.68%
6 months	3.45%
1 year (absolute)	5.48%
3 years (absolute)	20.14%
5 years (absolute)	—
1Y CAGR	5.48%
3Y CAGR	6.31%
5Y CAGR	—
Since inception CAGR	8.12%

Risk metrics

Volatility (1Y, annualized σ)	0.53%
Volatility (3Y, annualized σ)	0.99%
Max drawdown (1Y)	-0.56%
Max drawdown (3Y)	-0.90%
Max drawdown (all time)	-2.07%
Sharpe ratio (1Y, rf=6%)	-0.93
Sharpe ratio (3Y, rf=6%)	0.21

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	144080
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.