ICICI Prudential Mutual FundIncomeIDCW

ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option

Scheme code #146445 · Close Ended Schemes

₹12.6871

Latest NAV

04-05-2022

0.02%

Day change

₹12.6871

52-week high

₹12.2067

52-week low

NAV history

Returns

1 month	0.30%
3 months	0.92%
6 months	1.96%
1 year (absolute)	3.94%
3 years (absolute)	25.05%
5 years (absolute)	—
1Y CAGR	3.94%
3Y CAGR	7.73%
5Y CAGR	—
Since inception CAGR	7.73%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.51%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-2.01%
Max drawdown (all time)	-2.01%
Sharpe ratio (1Y, rf=6%)	-8.79
Sharpe ratio (3Y, rf=6%)	1.16

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	146445
Earliest NAV date	22-02-2019
Total NAV observations	771
History last refreshed	2026-09-06 08:37:15 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.