ICICI Prudential Mutual FundIncomeIDCW

ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option

Scheme code #145752 · Close Ended Schemes

₹12.8568

Latest NAV

19-04-2022

0.01%

Day change

₹12.8568

52-week high

₹12.3656

52-week low

NAV history

Returns

1 month	0.32%
3 months	0.89%
6 months	1.83%
1 year (absolute)	3.97%
3 years (absolute)	23.93%
5 years (absolute)	—
1Y CAGR	3.98%
3Y CAGR	7.40%
5Y CAGR	—
Since inception CAGR	7.79%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	1.43%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-1.89%
Max drawdown (all time)	-1.89%
Sharpe ratio (1Y, rf=6%)	-8.22
Sharpe ratio (3Y, rf=6%)	1.04

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	145752
Earliest NAV date	14-12-2018
Total NAV observations	809
History last refreshed	2026-09-06 06:28:27 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.