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ICICI Prudential Mutual FundIncomeDirect

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

Scheme code #144603 · Close Ended Schemes

₹12.7088
Latest NAV
03-09-2021
0.01%
Day change
₹12.7088
52-week high
₹11.8422
52-week low
NAV history
Returns
1 month0.28%
3 months1.03%
6 months2.65%
1 year (absolute)7.32%
3 years (absolute)26.99%
5 years (absolute)—
1Y CAGR7.32%
3Y CAGR8.29%
5Y CAGR—
Since inception CAGR8.29%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)1.48%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-1.43%
Max drawdown (all time)-1.43%
Sharpe ratio (1Y, rf=6%)2.91
Sharpe ratio (3Y, rf=6%)1.55
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code144603
Earliest NAV date03-09-2018
Total NAV observations726
History last refreshed2026-09-05 22:18:53 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.