ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option

Scheme code #144388 · Close Ended Schemes

₹12.6627

Latest NAV

26-08-2021

0.01%

Day change

₹12.6627

52-week high

₹11.8712

52-week low

NAV history

Returns

1 month	0.28%
3 months	1.02%
6 months	2.46%
1 year (absolute)	6.67%
3 years (absolute)	26.34%
5 years (absolute)	—
1Y CAGR	6.67%
3Y CAGR	8.09%
5Y CAGR	—
Since inception CAGR	8.07%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	1.47%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-1.44%
Max drawdown (all time)	-1.44%
Sharpe ratio (1Y, rf=6%)	1.67
Sharpe ratio (3Y, rf=6%)	1.44

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	144388
Earliest NAV date	14-08-2018
Total NAV observations	731
History last refreshed	2026-09-05 20:51:25 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.