ICICI Prudential Mutual FundIncomeIDCW

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option

Scheme code #145434 · Close Ended Schemes

₹12.8755

Latest NAV

05-04-2022

0.01%

Day change

₹12.8755

52-week high

₹12.392

52-week low

NAV history

Returns

1 month	0.30%
3 months	0.86%
6 months	1.76%
1 year (absolute)	3.88%
3 years (absolute)	22.37%
5 years (absolute)	—
1Y CAGR	3.89%
3Y CAGR	6.96%
5Y CAGR	—
Since inception CAGR	7.69%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	1.15%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.97%
Max drawdown (all time)	-0.97%
Sharpe ratio (1Y, rf=6%)	-5.95
Sharpe ratio (3Y, rf=6%)	0.89

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	145434
Earliest NAV date	09-11-2018
Total NAV observations	824
History last refreshed	2026-09-06 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.