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ICICI Prudential Mutual FundIncomeIDCW

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option

Scheme code #144308 · Close Ended Schemes

₹12.5732
Latest NAV
22-07-2021
0.02%
Day change
₹12.5732
52-week high
₹12.0873
52-week low
NAV history
Returns
1 month0.26%
3 months0.81%
6 months1.80%
1 year (absolute)4.02%
3 years (absolute)25.70%
5 years (absolute)—
1Y CAGR4.02%
3Y CAGR7.91%
5Y CAGR—
Since inception CAGR7.91%
Risk metrics
Volatility (1Y, annualized σ)0.25%
Volatility (3Y, annualized σ)1.09%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-1.16%
Max drawdown (all time)-1.16%
Sharpe ratio (1Y, rf=6%)-7.85
Sharpe ratio (3Y, rf=6%)1.79
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code144308
Earliest NAV date20-07-2018
Total NAV observations725
History last refreshed2026-09-05 20:22:48 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.