ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option

Scheme code #146982 · Close Ended Schemes

₹12.6843

Latest NAV

10-05-2022

0.01%

Day change

₹12.6843

52-week high

₹12.16

52-week low

NAV history

Returns

1 month	0.33%
3 months	0.92%
6 months	1.96%
1 year (absolute)	4.31%
3 years (absolute)	26.50%
5 years (absolute)	—
1Y CAGR	4.31%
3Y CAGR	8.15%
5Y CAGR	—
Since inception CAGR	7.92%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	1.73%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-2.26%
Max drawdown (all time)	-2.26%
Sharpe ratio (1Y, rf=6%)	-7.77
Sharpe ratio (3Y, rf=6%)	1.25

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	146982
Earliest NAV date	29-03-2019
Total NAV observations	752
History last refreshed	2026-09-06 09:05:31 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.