ICICI Prudential Mutual FundIncomeIDCW

ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option

Scheme code #145123 · Close Ended Schemes

₹13.1485

Latest NAV

18-04-2022

0.05%

Day change

₹13.1485

52-week high

₹12.6512

52-week low

NAV history

Returns

1 month	0.30%
3 months	0.87%
6 months	1.81%
1 year (absolute)	4.04%
3 years (absolute)	23.50%
5 years (absolute)	—
1Y CAGR	4.02%
3Y CAGR	7.29%
5Y CAGR	—
Since inception CAGR	8.08%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	1.20%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-1.45%
Max drawdown (all time)	-1.45%
Sharpe ratio (1Y, rf=6%)	-7.90
Sharpe ratio (3Y, rf=6%)	1.12

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	145123
Earliest NAV date	10-10-2018
Total NAV observations	850
History last refreshed	2026-09-06 02:32:10 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.