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ICICI Prudential Mutual FundIncomeDirectIDCW

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Half Yearly IDCW Option

Scheme code #146343 · Close Ended Schemes

₹12.9876
Latest NAV
17-05-2022
0.04%
Day change
₹12.9876
52-week high
₹12.4321
52-week low
NAV history
Returns
1 month0.36%
3 months0.94%
6 months2.02%
1 year (absolute)4.47%
3 years (absolute)27.19%
5 years (absolute)—
1Y CAGR4.47%
3Y CAGR8.35%
5Y CAGR—
Since inception CAGR8.38%
Risk metrics
Volatility (1Y, annualized σ)0.23%
Volatility (3Y, annualized σ)1.75%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-2.30%
Max drawdown (all time)-2.30%
Sharpe ratio (1Y, rf=6%)-6.28
Sharpe ratio (3Y, rf=6%)1.35
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code146343
Earliest NAV date20-02-2019
Total NAV observations781
History last refreshed2026-09-06 07:43:39 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.