ICICI Prudential Mutual FundIncomeDirectIDCW

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option

Scheme code #146530 · Close Ended Schemes

₹12.6837

Latest NAV

27-04-2022

0.01%

Day change

₹12.6837

52-week high

₹12.1848

52-week low

NAV history

Returns

1 month	0.32%
3 months	0.93%
6 months	2.01%
1 year (absolute)	4.09%
3 years (absolute)	25.09%
5 years (absolute)	—
1Y CAGR	4.10%
3Y CAGR	7.74%
5Y CAGR	—
Since inception CAGR	7.81%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.47%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-2.08%
Max drawdown (all time)	-2.08%
Sharpe ratio (1Y, rf=6%)	-7.83
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	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	146530
Earliest NAV date	28-02-2019
Total NAV observations	763
History last refreshed	2026-09-06 08:44:42 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.