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ICICI Prudential Mutual FundIncome

ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option

Scheme code #145184 · Close Ended Schemes

₹13.2041
Latest NAV
02-05-2022
0.03%
Day change
₹13.2041
52-week high
₹12.6783
52-week low
NAV history
Returns
1 month0.30%
3 months0.88%
6 months1.93%
1 year (absolute)4.19%
3 years (absolute)26.02%
5 years (absolute)—
1Y CAGR4.17%
3Y CAGR8.01%
5Y CAGR—
Since inception CAGR8.20%
Risk metrics
Volatility (1Y, annualized σ)0.21%
Volatility (3Y, annualized σ)1.73%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-2.48%
Max drawdown (all time)-2.48%
Sharpe ratio (1Y, rf=6%)-8.24
Sharpe ratio (3Y, rf=6%)1.17
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code145184
Earliest NAV date25-10-2018
Total NAV observations850
History last refreshed2026-09-06 03:04:39 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.