ICICI Prudential Mutual FundIncomeDirectIDCW

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

Scheme code #144701 · Close Ended Schemes

₹12.7032

Latest NAV

15-09-2021

0.01%

Day change

₹12.7032

52-week high

₹12.1826

52-week low

NAV history

Returns

1 month	0.30%
3 months	0.88%
6 months	1.94%
1 year (absolute)	4.27%
3 years (absolute)	26.95%
5 years (absolute)	—
1Y CAGR	4.28%
3Y CAGR	8.27%
5Y CAGR	—
Since inception CAGR	8.27%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	1.17%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-1.40%
Max drawdown (all time)	-1.40%
Sharpe ratio (1Y, rf=6%)	-6.69
Sharpe ratio (3Y, rf=6%)	1.96

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	144701
Earliest NAV date	12-09-2018
Total NAV observations	726
History last refreshed	2026-09-05 23:27:18 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.