ICICI Prudential Mutual FundIncomeDirectIDCW

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option

Scheme code #145712 · Close Ended Schemes

₹13.0987

Latest NAV

11-05-2022

0.01%

Day change

₹13.0987

52-week high

₹12.5322

52-week low

NAV history

Returns

1 month	0.31%
3 months	0.95%
6 months	2.05%
1 year (absolute)	4.49%
3 years (absolute)	27.27%
5 years (absolute)	—
1Y CAGR	4.49%
3Y CAGR	8.36%
5Y CAGR	—
Since inception CAGR	8.30%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.74%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-2.32%
Max drawdown (all time)	-2.32%
Sharpe ratio (1Y, rf=6%)	-6.27
Sharpe ratio (3Y, rf=6%)	1.35

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	145712
Earliest NAV date	26-12-2018
Total NAV observations	817
History last refreshed	2026-09-06 06:10:33 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.