ICICI Prudential Mutual FundIncomeIDCW

ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option

Scheme code #145019 · Close Ended Schemes

₹13.2388

Latest NAV

11-04-2022

0.03%

Day change

₹13.2388

52-week high

₹12.7157

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.87%
6 months	1.83%
1 year (absolute)	4.14%
3 years (absolute)	23.70%
5 years (absolute)	—
1Y CAGR	4.12%
3Y CAGR	7.35%
5Y CAGR	—
Since inception CAGR	8.24%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	1.19%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-1.47%
Max drawdown (all time)	-1.47%
Sharpe ratio (1Y, rf=6%)	-6.18
Sharpe ratio (3Y, rf=6%)	1.17

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	145019
Earliest NAV date	26-09-2018
Total NAV observations	856
History last refreshed	2026-09-06 01:42:58 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.