ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option

Scheme code #146450 · Close Ended Schemes

₹12.7072

Latest NAV

04-05-2022

0.02%

Day change

₹12.7072

52-week high

₹12.2202

52-week low

NAV history

Returns

1 month	0.30%
3 months	0.93%
6 months	1.98%
1 year (absolute)	3.99%
3 years (absolute)	25.24%
5 years (absolute)	—
1Y CAGR	3.99%
3Y CAGR	7.78%
5Y CAGR	—
Since inception CAGR	7.78%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.51%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-2.00%
Max drawdown (all time)	-2.00%
Sharpe ratio (1Y, rf=6%)	-8.53
Sharpe ratio (3Y, rf=6%)	1.19

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	146450
Earliest NAV date	22-02-2019
Total NAV observations	771
History last refreshed	2026-09-06 08:37:16 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.