ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Option

Scheme code #145515 · Close Ended Schemes

₹13.1353

Latest NAV

12-04-2022

0.01%

Day change

₹13.1353

52-week high

₹12.6103

52-week low

NAV history

Returns

1 month	0.32%
3 months	0.90%
6 months	1.87%
1 year (absolute)	4.16%
3 years (absolute)	24.72%
5 years (absolute)	—
1Y CAGR	4.17%
3Y CAGR	7.64%
5Y CAGR	—
Since inception CAGR	8.33%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	1.43%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-1.86%
Max drawdown (all time)	-1.86%
Sharpe ratio (1Y, rf=6%)	-7.30
Sharpe ratio (3Y, rf=6%)	1.18

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	145515
Earliest NAV date	16-11-2018
Total NAV observations	824
History last refreshed	2026-09-06 04:47:08 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.