ICICI Prudential Mutual FundIncomeIDCW

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option

Scheme code #146932 · Close Ended Schemes

₹12.3976

Latest NAV

28-04-2022

0.01%

Day change

₹12.3976

52-week high

₹11.9482

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.86%
6 months	1.85%
1 year (absolute)	3.76%
3 years (absolute)	24.41%
5 years (absolute)	—
1Y CAGR	3.76%
3Y CAGR	7.54%
5Y CAGR	—
Since inception CAGR	7.22%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	1.42%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-1.83%
Max drawdown (all time)	-1.83%
Sharpe ratio (1Y, rf=6%)	-10.05
Sharpe ratio (3Y, rf=6%)	1.10

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	146932
Earliest NAV date	02-04-2019
Total NAV observations	744
History last refreshed	2026-09-06 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.