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ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option

Scheme code #146113 · Close Ended Schemes

₹12.9063
Latest NAV
18-04-2022
0.05%
Day change
₹12.9063
52-week high
₹12.3722
52-week low
NAV history
Returns
1 month0.32%
3 months0.93%
6 months1.98%
1 year (absolute)4.39%
3 years (absolute)25.81%
5 years (absolute)—
1Y CAGR4.37%
3Y CAGR7.95%
5Y CAGR—
Since inception CAGR8.16%
Risk metrics
Volatility (1Y, annualized σ)0.24%
Volatility (3Y, annualized σ)1.75%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-2.52%
Max drawdown (all time)-2.52%
Sharpe ratio (1Y, rf=6%)-6.49
Sharpe ratio (3Y, rf=6%)1.14
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code146113
Earliest NAV date17-01-2019
Total NAV observations785
History last refreshed2026-09-06 07:36:22 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.