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ICICI Prudential Mutual FundIncomeIDCW

ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option

Scheme code #144698 · Close Ended Schemes

₹12.619
Latest NAV
15-09-2021
0.01%
Day change
₹12.619
52-week high
₹12.1129
52-week low
NAV history
Returns
1 month0.29%
3 months0.85%
6 months1.89%
1 year (absolute)4.18%
3 years (absolute)26.12%
5 years (absolute)—
1Y CAGR4.18%
3Y CAGR8.03%
5Y CAGR—
Since inception CAGR8.03%
Risk metrics
Volatility (1Y, annualized σ)0.24%
Volatility (3Y, annualized σ)1.17%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-1.41%
Max drawdown (all time)-1.41%
Sharpe ratio (1Y, rf=6%)-7.14
Sharpe ratio (3Y, rf=6%)1.77
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code144698
Earliest NAV date12-09-2018
Total NAV observations726
History last refreshed2026-09-05 23:27:17 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.