ICICI Prudential Mutual FundIncome

ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option

Scheme code #147137 · Close Ended Schemes

₹12.3914

Latest NAV

28-04-2022

0.01%

Day change

₹12.3914

52-week high

₹11.9418

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.85%
6 months	1.85%
1 year (absolute)	3.76%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.77%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.39%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.37%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-1.89%
Max drawdown (all time)	-1.89%
Sharpe ratio (1Y, rf=6%)	-9.43
Sharpe ratio (3Y, rf=6%)	1.03

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	147137
Earliest NAV date	30-04-2019
Total NAV observations	727
History last refreshed	2026-09-06 09:07:16 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.