ICICI Prudential Mutual FundIncomeIDCW

ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option

Scheme code #146257 · Close Ended Schemes

₹12.6894

Latest NAV

21-04-2022

0.01%

Day change

₹12.6894

52-week high

₹12.2203

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.85%
6 months	1.79%
1 year (absolute)	3.88%
3 years (absolute)	24.02%
5 years (absolute)	—
1Y CAGR	3.87%
3Y CAGR	7.42%
5Y CAGR	—
Since inception CAGR	7.67%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.54%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-2.15%
Max drawdown (all time)	-2.15%
Sharpe ratio (1Y, rf=6%)	-8.89
Sharpe ratio (3Y, rf=6%)	0.97

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	146257
Earliest NAV date	31-01-2019
Total NAV observations	778
History last refreshed	2026-09-06 07:40:33 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.