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ICICI Prudential Mutual FundIncomeDirectIDCW

ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option

Scheme code #146308 · Close Ended Schemes

₹12.7522
Latest NAV
02-05-2022
0.03%
Day change
₹12.7522
52-week high
₹12.252
52-week low
NAV history
Returns
1 month0.33%
3 months0.96%
6 months2.03%
1 year (absolute)4.14%
3 years (absolute)25.24%
5 years (absolute)—
1Y CAGR4.12%
3Y CAGR7.79%
5Y CAGR—
Since inception CAGR7.85%
Risk metrics
Volatility (1Y, annualized σ)0.23%
Volatility (3Y, annualized σ)1.55%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-2.14%
Max drawdown (all time)-2.14%
Sharpe ratio (1Y, rf=6%)-7.90
Sharpe ratio (3Y, rf=6%)1.16
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code146308
Earliest NAV date14-02-2019
Total NAV observations775
History last refreshed2026-09-06 07:42:50 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.