ICICI Prudential Mutual FundIncomeIDCW

ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option

Scheme code #145907 · Close Ended Schemes

₹12.8209

Latest NAV

02-06-2022

0.01%

Day change

₹12.8209

52-week high

₹12.3491

52-week low

NAV history

Returns

1 month	0.31%
3 months	0.90%
6 months	1.84%
1 year (absolute)	3.82%
3 years (absolute)	22.58%
5 years (absolute)	—
1Y CAGR	3.82%
3Y CAGR	7.01%
5Y CAGR	—
Since inception CAGR	7.52%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	1.45%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-1.90%
Max drawdown (all time)	-1.90%
Sharpe ratio (1Y, rf=6%)	-9.63
Sharpe ratio (3Y, rf=6%)	0.70

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	145907
Earliest NAV date	28-12-2018
Total NAV observations	830
History last refreshed	2026-09-06 07:12:41 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.