ICICI Prudential Mutual FundIncomeDirectIDCW

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

Scheme code #145909 · Close Ended Schemes

₹12.9359

Latest NAV

02-06-2022

0.01%

Day change

₹12.9359

52-week high

₹12.4301

52-week low

NAV history

Returns

1 month	0.33%
3 months	0.96%
6 months	1.96%
1 year (absolute)	4.07%
3 years (absolute)	23.54%
5 years (absolute)	—
1Y CAGR	4.07%
3Y CAGR	7.28%
5Y CAGR	—
Since inception CAGR	7.80%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.45%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-1.89%
Max drawdown (all time)	-1.89%
Sharpe ratio (1Y, rf=6%)	-8.23
Sharpe ratio (3Y, rf=6%)	0.88

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	145909
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.