ICICI Prudential Mutual FundIncomeDirect

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

Scheme code #146018 · Close Ended Schemes

₹12.8837

Latest NAV

04-05-2022

0.02%

Day change

₹12.8837

52-week high

₹12.3687

52-week low

NAV history

Returns

1 month	0.30%
3 months	0.95%
6 months	2.02%
1 year (absolute)	4.16%
3 years (absolute)	25.57%
5 years (absolute)	—
1Y CAGR	4.17%
3Y CAGR	7.88%
5Y CAGR	—
Since inception CAGR	7.99%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	1.49%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-2.10%
Max drawdown (all time)	-2.10%
Sharpe ratio (1Y, rf=6%)	-7.83
Sharpe ratio (3Y, rf=6%)	1.26

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	146018
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.