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ICICI Prudential Mutual FundIncomeDirect

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

Scheme code #147138 · Close Ended Schemes

₹12.4857
Latest NAV
28-04-2022
0.01%
Day change
₹12.4857
52-week high
₹12.0028
52-week low
NAV history
Returns
1 month0.30%
3 months0.91%
6 months1.97%
1 year (absolute)4.02%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.03%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.66%
Risk metrics
Volatility (1Y, annualized σ)0.24%
Volatility (3Y, annualized σ)1.37%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-1.87%
Max drawdown (all time)-1.87%
Sharpe ratio (1Y, rf=6%)-8.07
Sharpe ratio (3Y, rf=6%)1.22
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code147138
Earliest NAV date30-04-2019
Total NAV observations727
History last refreshed2026-09-06 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.