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ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option

Scheme code #145628 · Close Ended Schemes

₹13.1184
Latest NAV
30-05-2022
0.03%
Day change
₹13.1184
52-week high
₹12.6055
52-week low
NAV history
Returns
1 month0.33%
3 months0.94%
6 months1.97%
1 year (absolute)4.10%
3 years (absolute)24.08%
5 years (absolute)—
1Y CAGR4.08%
3Y CAGR7.45%
5Y CAGR—
Since inception CAGR8.06%
Risk metrics
Volatility (1Y, annualized σ)0.24%
Volatility (3Y, annualized σ)1.40%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-1.92%
Max drawdown (all time)-1.92%
Sharpe ratio (1Y, rf=6%)-7.65
Sharpe ratio (3Y, rf=6%)1.07
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code145628
Earliest NAV date30-11-2018
Total NAV observations846
History last refreshed2026-09-06 05:35:13 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.