ICICI Prudential Mutual FundIncomeDirectIDCW

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW

Scheme code #150953 · Close Ended Schemes

₹12.3921

Latest NAV

16-04-2026

0.01%

Day change

₹12.3921

52-week high

₹11.8243

52-week low

NAV history

Returns

1 month	0.48%
3 months	0.95%
6 months	1.95%
1 year (absolute)	4.80%
3 years (absolute)	21.02%
5 years (absolute)	—
1Y CAGR	4.81%
3Y CAGR	6.55%
5Y CAGR	—
Since inception CAGR	6.60%

Risk metrics

Volatility (1Y, annualized σ)	0.81%
Volatility (3Y, annualized σ)	0.85%
Max drawdown (1Y)	-0.40%
Max drawdown (3Y)	-0.40%
Max drawdown (all time)	-0.51%
Sharpe ratio (1Y, rf=6%)	-1.33
Sharpe ratio (3Y, rf=6%)	0.78

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109KC19M2
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	150953
Earliest NAV date	09-12-2022
Total NAV observations	808
History last refreshed	2026-09-06 11:02:14 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.