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ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option

Scheme code #146117 · Close Ended Schemes

₹12.862
Latest NAV
05-05-2022
0.01%
Day change
₹12.862
52-week high
₹12.3567
52-week low
NAV history
Returns
1 month0.30%
3 months0.97%
6 months2.05%
1 year (absolute)4.09%
3 years (absolute)25.45%
5 years (absolute)—
1Y CAGR4.09%
3Y CAGR7.83%
5Y CAGR—
Since inception CAGR7.99%
Risk metrics
Volatility (1Y, annualized σ)0.24%
Volatility (3Y, annualized σ)1.60%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-2.14%
Max drawdown (all time)-2.14%
Sharpe ratio (1Y, rf=6%)-7.54
Sharpe ratio (3Y, rf=6%)1.15
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code146117
Earliest NAV date28-01-2019
Total NAV observations790
History last refreshed2026-09-06 07:36:23 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.