ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q
· · Mutual fund · Scheme code 142699
NAV₹12.5668as on 31 May 2021
Fund houseICICI Prudential Mutual Fund
CategoryMutual fund
Plan & optionRegular ·
History2.9 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.26
0.80
1.66
4.82
—
—
—
—
7.99
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
1.1%
1.40
3.16
—
—
-1.2%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
93
4.8%
9.3%
11.6%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q
·
Concentration
Number of stocks
0
Top 5 stocks
—
Top 10 stocks
—
Top 20 stocks
—
Lines in the filing
0
Largest holding
—
Largest sector
— —
Effective stocks
—
Sectors held
0
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
0 names but most of its money in a few
behaves like a fund of —. Cash includes repo and TREPS, which
every fund parks money in overnight.
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q
· · holdings
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q
· · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.