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ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option

Scheme code #146931 · Close Ended Schemes

₹12.4738
Latest NAV
28-04-2022
0.01%
Day change
₹12.4738
52-week high
₹11.9971
52-week low
NAV history
Returns
1 month0.30%
3 months0.91%
6 months1.95%
1 year (absolute)3.97%
3 years (absolute)25.16%
5 years (absolute)—
1Y CAGR3.98%
3Y CAGR7.75%
5Y CAGR—
Since inception CAGR7.43%
Risk metrics
Volatility (1Y, annualized σ)0.22%
Volatility (3Y, annualized σ)1.42%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-1.82%
Max drawdown (all time)-1.82%
Sharpe ratio (1Y, rf=6%)-8.80
Sharpe ratio (3Y, rf=6%)1.23
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code146931
Earliest NAV date02-04-2019
Total NAV observations744
History last refreshed2026-09-06 09:03:15 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.