MF Gyan
otherLow risk8 years oldSteady vs its 3-year pace

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 5 Oct 2018.

Latest price per unit
₹13.2587
▲ 0.01% today
As of 13 Apr 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.04 L
▲ ₹4.2k gain · 4.2% / year
Invested 3 years ago
₹1.24 L
▲ ₹24.4k gain · 7.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.96 L
Gain / loss+₹16.1k
XIRR (annualised)5.85%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.97 L
Projected gain*+₹17.2k
*at this fund's historical rate of 5.85% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
4.19%median 4.49% (-0.30%)
Rank #226 of 501Beats 48% of peers
3-year return
7.54%median 6.00% (+1.54%)
Rank #87 of 501Beats 59% of peers
Bumpiness (3Y)
1.22%median 5.00% (-3.78%)
Rank #108 of 501Less risky than 78% of peers
Worst-ever drop
-1.46%median -6.85% (+5.39%)
Rank #367 of 501Less risky than 27% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 5 of last 5 years were positive.

+4%
2018
+11%
2019
+10%
2020
+4%
2021
+1%
2022
Best year
2019 · 10.82%
Worst year
2022 · 1.02%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
1.2%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-1.46%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option against other other funds.

Technical details (for the pros)
CAGR — 1 year4.19%
CAGR — 3 years7.54%
CAGR — 5 years—
CAGR — since launch8.33%
Volatility — 1 year (annualised)0.27%
Volatility — 3 years (annualised)1.22%
Max drawdown — 1 year-0.05%
Max drawdown — 3 years-1.46%
Sharpe ratio — 1 year (rf=6%)-6.50
Sharpe ratio — 3 years (rf=6%)1.28

Fund info

Fund house
ICICI Prudential Mutual Fund
Category
Income
Plan
Direct
Option
—
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
145028
First price on record
5 Oct 2018 · 852 daily prices

About ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option is a Income offered by ICICI Prudential Mutual Fund under the Direct. It has approximately 8 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option is ₹13.2587 (as of 13 Apr 2022). Historically, it has delivered 4.20% over the last year, 7.54% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 1.2% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 1.5%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option?+

The latest NAV of ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option is ₹13.2587 as of 13 Apr 2022, up 0.01% from the previous day. NAV is updated once a business day after the market close.

What are the returns of ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option?+

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option has delivered 1-year return 4.20%, 3-year CAGR 7.54%, since-inception CAGR 8.33%. Returns are historical and don't predict future performance — markets move in cycles.

What category does ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option belong to?+

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option?+

Based on its 3-year annualised volatility of 1.2%, ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option a direct plan?+

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option is a Direct plan (no distributor commission — lower expense ratio).

How old is ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option?+

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option has NAV history available from 5 Oct 2018 — approximately 8 years of track record and 852 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.