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ICICI Prudential Mutual FundIncomeDirectIDCW

ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option

Scheme code #144815 · Close Ended Schemes

₹12.6376
Latest NAV
13-09-2021
0.03%
Day change
₹12.6376
52-week high
₹12.1372
52-week low
NAV history
Returns
1 month0.27%
3 months0.88%
6 months1.87%
1 year (absolute)4.26%
3 years (absolute)26.22%
5 years (absolute)—
1Y CAGR4.24%
3Y CAGR8.06%
5Y CAGR—
Since inception CAGR8.06%
Risk metrics
Volatility (1Y, annualized σ)0.21%
Volatility (3Y, annualized σ)1.08%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-1.26%
Max drawdown (all time)-1.26%
Sharpe ratio (1Y, rf=6%)-8.34
Sharpe ratio (3Y, rf=6%)1.97
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code144815
Earliest NAV date07-09-2018
Total NAV observations727
History last refreshed2026-09-06 00:29:47 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.