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ICICI Prudential Mutual FundIncomeIDCW

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

Scheme code #146535 · Close Ended Schemes

₹12.5627
Latest NAV
27-04-2022
0.01%
Day change
₹12.5627
52-week high
₹12.105
52-week low
NAV history
Returns
1 month0.30%
3 months0.86%
6 months1.86%
1 year (absolute)3.78%
3 years (absolute)23.95%
5 years (absolute)—
1Y CAGR3.78%
3Y CAGR7.41%
5Y CAGR—
Since inception CAGR7.48%
Risk metrics
Volatility (1Y, annualized σ)0.23%
Volatility (3Y, annualized σ)1.47%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-2.10%
Max drawdown (all time)-2.10%
Sharpe ratio (1Y, rf=6%)-9.46
Sharpe ratio (3Y, rf=6%)0.98
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code146535
Earliest NAV date28-02-2019
Total NAV observations763
History last refreshed2026-09-06 08:46:18 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.