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ICICI Prudential Mutual FundIncome

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

Scheme code #146800 · Close Ended Schemes

₹17.48
Latest NAV
04-09-2026
-0.26%
Day change
₹17.553
52-week high
₹16.6863
52-week low
NAV history
Returns
1 month0.05%
3 months1.70%
6 months1.60%
1 year (absolute)4.49%
3 years (absolute)22.09%
5 years (absolute)34.23%
1Y CAGR4.49%
3Y CAGR6.88%
5Y CAGR6.06%
Since inception CAGR7.73%
Risk metrics
Volatility (1Y, annualized σ)1.70%
Volatility (3Y, annualized σ)1.73%
Max drawdown (1Y)-1.01%
Max drawdown (3Y)-1.03%
Max drawdown (all time)-4.75%
Sharpe ratio (1Y, rf=6%)-0.83
Sharpe ratio (3Y, rf=6%)0.54
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)INF109KC1VR0
ISIN (Div reinvest)—
AMC codeIP
Scheme code146800
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.