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ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option

Scheme code #145431 · Close Ended Schemes

₹12.9756
Latest NAV
05-04-2022
0.01%
Day change
₹12.9756
52-week high
₹12.4661
52-week low
NAV history
Returns
1 month0.31%
3 months0.90%
6 months1.84%
1 year (absolute)4.07%
3 years (absolute)23.21%
5 years (absolute)—
1Y CAGR4.08%
3Y CAGR7.20%
5Y CAGR—
Since inception CAGR7.94%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)1.15%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.96%
Max drawdown (all time)-0.96%
Sharpe ratio (1Y, rf=6%)-5.35
Sharpe ratio (3Y, rf=6%)1.09
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code145431
Earliest NAV date09-11-2018
Total NAV observations824
History last refreshed2026-09-06 04:27:48 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.