ICICI Prudential Mutual FundIncomeIDCW

ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly IDCW Option

Scheme code #144942 · Close Ended Schemes

₹12.8258

Latest NAV

04-10-2021

0.03%

Day change

₹12.8258

52-week high

₹12.1724

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.90%
6 months	2.13%
1 year (absolute)	5.44%
3 years (absolute)	28.11%
5 years (absolute)	—
1Y CAGR	5.40%
3Y CAGR	8.61%
5Y CAGR	—
Since inception CAGR	8.57%

Risk metrics

Volatility (1Y, annualized σ)	0.28%
Volatility (3Y, annualized σ)	1.40%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-1.88%
Max drawdown (all time)	-1.88%
Sharpe ratio (1Y, rf=6%)	-1.88
Sharpe ratio (3Y, rf=6%)	1.87

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	144942
Earliest NAV date	28-09-2018
Total NAV observations	729
History last refreshed	2026-09-06 01:06:40 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.