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ICICI Prudential Mutual FundIncomeIDCW

ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly IDCW Option

Scheme code #146807 · Close Ended Schemes

₹12.4678
Latest NAV
02-05-2022
0.03%
Day change
₹12.4678
52-week high
₹12.0105
52-week low
NAV history
Returns
1 month0.30%
3 months0.88%
6 months1.85%
1 year (absolute)3.87%
3 years (absolute)24.09%
5 years (absolute)—
1Y CAGR3.86%
3Y CAGR7.46%
5Y CAGR—
Since inception CAGR7.33%
Risk metrics
Volatility (1Y, annualized σ)0.24%
Volatility (3Y, annualized σ)1.39%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-1.55%
Max drawdown (all time)-1.55%
Sharpe ratio (1Y, rf=6%)-8.81
Sharpe ratio (3Y, rf=6%)1.07
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code146807
Earliest NAV date18-03-2019
Total NAV observations755
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.