ICICI Prudential Mutual FundIncome

ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option

Scheme code #148185 · Close Ended Schemes

₹12.1897

Latest NAV

27-04-2023

0.02%

Day change

₹12.1897

52-week high

₹11.5222

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.67%
6 months	3.38%
1 year (absolute)	5.14%
3 years (absolute)	18.89%
5 years (absolute)	—
1Y CAGR	5.14%
3Y CAGR	5.94%
5Y CAGR	—
Since inception CAGR	6.56%

Risk metrics

Volatility (1Y, annualized σ)	0.57%
Volatility (3Y, annualized σ)	0.92%
Max drawdown (1Y)	-0.65%
Max drawdown (3Y)	-1.03%
Max drawdown (all time)	-1.35%
Sharpe ratio (1Y, rf=6%)	-1.44
Sharpe ratio (3Y, rf=6%)	-0.04

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	148185
Earliest NAV date	16-03-2020
Total NAV observations	756
History last refreshed	2026-09-06 10:53:57 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.