ICICI Prudential Mutual FundIncomeIDCW

ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly IDCW Option

Scheme code #145308 · Close Ended Schemes

₹13.09

Latest NAV

21-04-2022

0.01%

Day change

₹13.09

52-week high

₹12.6135

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.86%
6 months	1.77%
1 year (absolute)	3.83%
3 years (absolute)	23.56%
5 years (absolute)	—
1Y CAGR	3.82%
3Y CAGR	7.28%
5Y CAGR	—
Since inception CAGR	8.02%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	1.23%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-1.53%
Max drawdown (all time)	-1.53%
Sharpe ratio (1Y, rf=6%)	-8.42
Sharpe ratio (3Y, rf=6%)	1.10

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	145308
Earliest NAV date	26-10-2018
Total NAV observations	842
History last refreshed	2026-09-06 03:33:10 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.