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ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option

Scheme code #144599 · Close Ended Schemes

₹12.7041
Latest NAV
06-09-2021
0.02%
Day change
₹12.7041
52-week high
₹12.1681
52-week low
NAV history
Returns
1 month0.28%
3 months0.91%
6 months1.95%
1 year (absolute)4.41%
3 years (absolute)27.02%
5 years (absolute)—
1Y CAGR4.39%
3Y CAGR8.30%
5Y CAGR—
Since inception CAGR8.18%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)1.16%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-1.27%
Max drawdown (all time)-1.27%
Sharpe ratio (1Y, rf=6%)-5.21
Sharpe ratio (3Y, rf=6%)2.02
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code144599
Earliest NAV date24-08-2018
Total NAV observations733
History last refreshed2026-09-05 22:18:52 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.