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ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option

Scheme code #146924 · Close Ended Schemes

₹12.4952
Latest NAV
28-04-2022
0.01%
Day change
₹12.4952
52-week high
₹12.0105
52-week low
NAV history
Returns
1 month0.31%
3 months0.92%
6 months1.97%
1 year (absolute)4.04%
3 years (absolute)25.11%
5 years (absolute)—
1Y CAGR4.04%
3Y CAGR7.74%
5Y CAGR—
Since inception CAGR7.48%
Risk metrics
Volatility (1Y, annualized σ)0.22%
Volatility (3Y, annualized σ)1.42%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-1.80%
Max drawdown (all time)-1.80%
Sharpe ratio (1Y, rf=6%)-8.54
Sharpe ratio (3Y, rf=6%)1.24
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code146924
Earliest NAV date28-03-2019
Total NAV observations746
History last refreshed2026-09-06 09:03:13 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.