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ICICI Prudential Mutual FundIncomeDirect

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

Scheme code #144376 · Close Ended Schemes

₹12.4403
Latest NAV
05-08-2021
0.01%
Day change
₹12.4403
52-week high
₹11.9493
52-week low
NAV history
Returns
1 month0.28%
3 months0.86%
6 months1.91%
1 year (absolute)4.11%
3 years (absolute)24.37%
5 years (absolute)—
1Y CAGR4.11%
3Y CAGR7.52%
5Y CAGR—
Since inception CAGR7.52%
Risk metrics
Volatility (1Y, annualized σ)0.25%
Volatility (3Y, annualized σ)1.20%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-1.22%
Max drawdown (all time)-1.22%
Sharpe ratio (1Y, rf=6%)-7.24
Sharpe ratio (3Y, rf=6%)1.32
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code144376
Earliest NAV date03-08-2018
Total NAV observations725
History last refreshed2026-09-05 20:51:23 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.