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ICICI Prudential Mutual FundIncome

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

Scheme code #145436 · Close Ended Schemes

₹12.8757
Latest NAV
05-04-2022
0.01%
Day change
₹12.8757
52-week high
₹12.392
52-week low
NAV history
Returns
1 month0.30%
3 months0.86%
6 months1.76%
1 year (absolute)3.89%
3 years (absolute)22.38%
5 years (absolute)—
1Y CAGR3.89%
3Y CAGR6.96%
5Y CAGR—
Since inception CAGR7.69%
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 houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code145436
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.