ICICI Prudential Mutual FundIncomeDirect

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

Scheme code #145185 · Close Ended Schemes

₹13.3454

Latest NAV

02-05-2022

0.03%

Day change

₹13.3454

52-week high

₹12.7765

52-week low

NAV history

Returns

1 month	0.32%
3 months	0.95%
6 months	2.07%
1 year (absolute)	4.50%
3 years (absolute)	27.16%
5 years (absolute)	—
1Y CAGR	4.48%
3Y CAGR	8.34%
5Y CAGR	—
Since inception CAGR	8.53%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	1.73%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-2.46%
Max drawdown (all time)	-2.46%
Sharpe ratio (1Y, rf=6%)	-6.55
Sharpe ratio (3Y, rf=6%)	1.35

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	145185
Earliest NAV date	25-10-2018
Total NAV observations	850
History last refreshed	2026-09-06 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.