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ICICI Prudential Mutual FundIncome

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

Scheme code #146797 · Close Ended Schemes

₹17.8449
Latest NAV
04-09-2026
0.03%
Day change
₹17.8683
52-week high
₹16.8311
52-week low
NAV history
Returns
1 month0.34%
3 months2.28%
6 months2.48%
1 year (absolute)6.02%
3 years (absolute)24.64%
5 years (absolute)37.03%
1Y CAGR6.03%
3Y CAGR7.62%
5Y CAGR6.50%
Since inception CAGR8.02%
Risk metrics
Volatility (1Y, annualized σ)1.65%
Volatility (3Y, annualized σ)1.70%
Max drawdown (1Y)-0.90%
Max drawdown (3Y)-1.03%
Max drawdown (all time)-4.75%
Sharpe ratio (1Y, rf=6%)0.07
Sharpe ratio (3Y, rf=6%)0.97
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)INF109KC1VQ2
ISIN (Div reinvest)—
AMC codeIP
Scheme code146797
Earliest NAV date18-03-2019
Total NAV observations1,808
History last refreshed2026-09-06 08:58:08 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.