ICICI Prudential Mutual FundIncome

ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I

Scheme code #146795 · Close Ended Schemes

₹18.0978

Latest NAV

04-09-2026

0.03%

Day change

₹18.1193

52-week high

₹17.0399

52-week low

NAV history

Returns

1 month	0.36%
3 months	2.35%
6 months	2.53%
1 year (absolute)	6.21%
3 years (absolute)	24.98%
5 years (absolute)	38.12%
1Y CAGR	6.21%
3Y CAGR	7.71%
5Y CAGR	6.67%
Since inception CAGR	8.23%

Risk metrics

Volatility (1Y, annualized σ)	1.65%
Volatility (3Y, annualized σ)	1.69%
Max drawdown (1Y)	-0.94%
Max drawdown (3Y)	-1.02%
Max drawdown (all time)	-4.74%
Sharpe ratio (1Y, rf=6%)	0.18
Sharpe ratio (3Y, rf=6%)	1.03

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	INF109KC1VT6
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	146795
Earliest NAV date	18-03-2019
Total NAV observations	1,808
History last refreshed	2026-09-06 08:58:07 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.