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ICICI Prudential Mutual FundIncomeIDCW

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly IDCW Option

Scheme code #146000 · Close Ended Schemes

₹12.8524
Latest NAV
09-06-2022
0.01%
Day change
₹12.8524
52-week high
₹12.3734
52-week low
NAV history
Returns
1 month0.34%
3 months0.95%
6 months1.90%
1 year (absolute)3.87%
3 years (absolute)23.00%
5 years (absolute)—
1Y CAGR3.87%
3Y CAGR7.13%
5Y CAGR—
Since inception CAGR7.63%
Risk metrics
Volatility (1Y, annualized σ)0.24%
Volatility (3Y, annualized σ)1.51%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-2.11%
Max drawdown (all time)-2.11%
Sharpe ratio (1Y, rf=6%)-8.70
Sharpe ratio (3Y, rf=6%)0.80
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code146000
Earliest NAV date11-01-2019
Total NAV observations825
History last refreshed2026-09-06 07:32:54 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.