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ICICI Prudential Mutual FundIncome

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

Scheme code #145756 · Close Ended Schemes

₹12.8569
Latest NAV
19-04-2022
0.01%
Day change
₹12.8569
52-week high
₹12.3656
52-week low
NAV history
Returns
1 month0.32%
3 months0.89%
6 months1.83%
1 year (absolute)3.97%
3 years (absolute)23.93%
5 years (absolute)—
1Y CAGR3.98%
3Y CAGR7.40%
5Y CAGR—
Since inception CAGR7.79%
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%)-8.23
Sharpe ratio (3Y, rf=6%)1.04
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code145756
Earliest NAV date14-12-2018
Total NAV observations809
History last refreshed2026-09-06 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.