ICICI Prudential Mutual FundIncome

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option

Scheme code #145623 · Close Ended Schemes

₹13.1572

Latest NAV

30-05-2022

0.03%

Day change

₹13.1572

52-week high

₹12.6562

52-week low

NAV history

Returns

1 month	0.33%
3 months	0.91%
6 months	1.92%
1 year (absolute)	3.99%
3 years (absolute)	23.68%
5 years (absolute)	—
1Y CAGR	3.97%
3Y CAGR	7.34%
5Y CAGR	—
Since inception CAGR	8.10%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	1.48%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-1.99%
Max drawdown (all time)	-1.99%
Sharpe ratio (1Y, rf=6%)	-8.31
Sharpe ratio (3Y, rf=6%)	0.94

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	145623
Earliest NAV date	22-11-2018
Total NAV observations	851
History last refreshed	2026-09-06 05:35:12 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.