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ICICI Prudential Mutual FundIncomeIDCW

ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option

Scheme code #145630 · Close Ended Schemes

₹13.0103
Latest NAV
30-05-2022
0.03%
Day change
₹13.0103
52-week high
₹12.53
52-week low
NAV history
Returns
1 month0.31%
3 months0.88%
6 months1.86%
1 year (absolute)3.86%
3 years (absolute)23.20%
5 years (absolute)—
1Y CAGR3.84%
3Y CAGR7.20%
5Y CAGR—
Since inception CAGR7.81%
Risk metrics
Volatility (1Y, annualized σ)0.24%
Volatility (3Y, annualized σ)1.40%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-1.93%
Max drawdown (all time)-1.93%
Sharpe ratio (1Y, rf=6%)-8.83
Sharpe ratio (3Y, rf=6%)0.90
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code145630
Earliest NAV date30-11-2018
Total NAV observations846
History last refreshed2026-09-06 05:35:14 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.