ICICI Prudential Mutual FundIncomeDirectIDCW

ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option

Scheme code #147902 · Close Ended Schemes

₹12.2899

Latest NAV

17-04-2023

0.07%

Day change

₹12.2899

52-week high

₹11.6057

52-week low

NAV history

Returns

1 month	0.62%
3 months	1.72%
6 months	3.49%
1 year (absolute)	5.61%
3 years (absolute)	20.89%
5 years (absolute)	—
1Y CAGR	5.55%
3Y CAGR	6.53%
5Y CAGR	—
Since inception CAGR	6.63%

Risk metrics

Volatility (1Y, annualized σ)	0.52%
Volatility (3Y, annualized σ)	0.96%
Max drawdown (1Y)	-0.55%
Max drawdown (3Y)	-0.85%
Max drawdown (all time)	-2.82%
Sharpe ratio (1Y, rf=6%)	-0.77
Sharpe ratio (3Y, rf=6%)	0.58

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	147902
Earliest NAV date	31-01-2020
Total NAV observations	776
History last refreshed	2026-09-06 10:53:00 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.