ICICI Prudential Mutual FundIncomeIDCW

ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Quarterly IDCW Option

Scheme code #144601 · Close Ended Schemes

₹12.6248

Latest NAV

06-09-2021

0.02%

Day change

₹12.6248

52-week high

₹12.1149

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.86%
6 months	1.85%
1 year (absolute)	4.21%
3 years (absolute)	26.24%
5 years (absolute)	—
1Y CAGR	4.19%
3Y CAGR	8.08%
5Y CAGR	—
Since inception CAGR	7.95%

Risk metrics

Volatility (1Y, annualized σ)	0.28%
Volatility (3Y, annualized σ)	1.16%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-1.28%
Max drawdown (all time)	-1.28%
Sharpe ratio (1Y, rf=6%)	-5.99
Sharpe ratio (3Y, rf=6%)	1.84

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	144601
Earliest NAV date	24-08-2018
Total NAV observations	733
History last refreshed	2026-09-05 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.