MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundIncomeDirectIDCW

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly IDCW Option

Scheme code #145998 · Close Ended Schemes

₹12.9539
Latest NAV
09-06-2022
0.01%
Day change
₹12.9539
52-week high
₹12.4474
52-week low
NAV history
Returns
1 month0.35%
3 months1.00%
6 months1.99%
1 year (absolute)4.07%
3 years (absolute)23.85%
5 years (absolute)—
1Y CAGR4.07%
3Y CAGR7.37%
5Y CAGR—
Since inception CAGR7.88%
Risk metrics
Volatility (1Y, annualized σ)0.24%
Volatility (3Y, annualized σ)1.51%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-2.10%
Max drawdown (all time)-2.10%
Sharpe ratio (1Y, rf=6%)-7.67
Sharpe ratio (3Y, rf=6%)0.95
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code145998
Earliest NAV date11-01-2019
Total NAV observations825
History last refreshed2026-09-06 07:32:53 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.