MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundIncomeDirect

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

Scheme code #144302 · Close Ended Schemes

₹12.6552
Latest NAV
22-07-2021
0.02%
Day change
₹12.6552
52-week high
₹12.145
52-week low
NAV history
Returns
1 month0.28%
3 months0.86%
6 months1.89%
1 year (absolute)4.20%
3 years (absolute)26.52%
5 years (absolute)—
1Y CAGR4.20%
3Y CAGR8.14%
5Y CAGR—
Since inception CAGR8.14%
Risk metrics
Volatility (1Y, annualized σ)0.25%
Volatility (3Y, annualized σ)1.10%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-1.15%
Max drawdown (all time)-1.15%
Sharpe ratio (1Y, rf=6%)-7.03
Sharpe ratio (3Y, rf=6%)1.99
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code144302
Earliest NAV date20-07-2018
Total NAV observations725
History last refreshed2026-09-05 20:22:47 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.