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ICICI Prudential Mutual FundIncomeDirectIDCW

ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option

Scheme code #145310 · Close Ended Schemes

₹13.2257
Latest NAV
21-04-2022
0.01%
Day change
₹13.2257
52-week high
₹12.7088
52-week low
NAV history
Returns
1 month0.30%
3 months0.92%
6 months1.91%
1 year (absolute)4.12%
3 years (absolute)24.65%
5 years (absolute)—
1Y CAGR4.11%
3Y CAGR7.60%
5Y CAGR—
Since inception CAGR8.34%
Risk metrics
Volatility (1Y, annualized σ)0.26%
Volatility (3Y, annualized σ)1.23%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-1.52%
Max drawdown (all time)-1.52%
Sharpe ratio (1Y, rf=6%)-7.08
Sharpe ratio (3Y, rf=6%)1.35
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code145310
Earliest NAV date26-10-2018
Total NAV observations842
History last refreshed2026-09-06 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.