ICICI Prudential Mutual FundIncomeIDCW

ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option

Scheme code #145706 · Close Ended Schemes

₹12.9969

Latest NAV

30-05-2022

0.03%

Day change

₹12.9969

52-week high

₹12.5159

52-week low

NAV history

Returns

1 month	0.32%
3 months	0.88%
6 months	1.85%
1 year (absolute)	3.87%
3 years (absolute)	23.43%
5 years (absolute)	—
1Y CAGR	3.85%
3Y CAGR	7.27%
5Y CAGR	—
Since inception CAGR	7.79%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.43%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-1.97%
Max drawdown (all time)	-1.97%
Sharpe ratio (1Y, rf=6%)	-9.10
Sharpe ratio (3Y, rf=6%)	0.92

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	145706
Earliest NAV date	05-12-2018
Total NAV observations	843
History last refreshed	2026-09-06 06:10:31 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.