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ICICI Prudential Mutual FundIncome

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

Scheme code #145520 · Close Ended Schemes

₹13.0267
Latest NAV
12-04-2022
0.01%
Day change
₹13.0267
52-week high
₹12.535
52-week low
NAV history
Returns
1 month0.30%
3 months0.85%
6 months1.75%
1 year (absolute)3.92%
3 years (absolute)23.82%
5 years (absolute)—
1Y CAGR3.93%
3Y CAGR7.38%
5Y CAGR—
Since inception CAGR8.07%
Risk metrics
Volatility (1Y, annualized σ)0.23%
Volatility (3Y, annualized σ)1.43%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-1.88%
Max drawdown (all time)-1.88%
Sharpe ratio (1Y, rf=6%)-8.52
Sharpe ratio (3Y, rf=6%)1.00
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code145520
Earliest NAV date16-11-2018
Total NAV observations824
History last refreshed2026-09-06 04:47:09 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.