ICICI Prudential Mutual FundIncome

ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option

Scheme code #146017 · Close Ended Schemes

₹12.7879

Latest NAV

04-05-2022

0.02%

Day change

₹12.7879

52-week high

₹12.3006

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.90%
6 months	1.93%
1 year (absolute)	3.96%
3 years (absolute)	24.72%
5 years (absolute)	—
1Y CAGR	3.96%
3Y CAGR	7.63%
5Y CAGR	—
Since inception CAGR	7.75%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	1.49%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-2.11%
Max drawdown (all time)	-2.11%
Sharpe ratio (1Y, rf=6%)	-8.97
Sharpe ratio (3Y, rf=6%)	1.11

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	146017
Earliest NAV date	18-01-2019
Total NAV observations	795
History last refreshed	2026-09-06 07:32:56 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.