ICICI Prudential Mutual FundIncomeIDCW

ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option

Scheme code #146925 · Close Ended Schemes

₹12.4567

Latest NAV

28-04-2022

0.01%

Day change

₹12.4567

52-week high

₹11.9854

52-week low

NAV history

Returns

1 month	0.30%
3 months	0.90%
6 months	1.92%
1 year (absolute)	3.93%
3 years (absolute)	24.73%
5 years (absolute)	—
1Y CAGR	3.94%
3Y CAGR	7.63%
5Y CAGR	—
Since inception CAGR	7.37%

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%)	-9.11
Sharpe ratio (3Y, rf=6%)	1.17

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	146925
Earliest NAV date	28-03-2019
Total NAV observations	746
History last refreshed	2026-09-06 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.