MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual Fund1Dividend

ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend

Scheme code #117366 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹10.4976
Latest NAV
08-06-2015
-4.12%
Day change
₹10.9492
52-week high
₹10.4976
52-week low
NAV history
Returns
1 month-4.12%
3 months-4.12%
6 months-4.12%
1 year (absolute)2.46%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.86%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.86%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)-4.12%
Max drawdown (3Y)-4.12%
Max drawdown (all time)-4.12%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme type141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
Scheme category1
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code117366
Earliest NAV date10-08-2012
Total NAV observations3
History last refreshed2026-09-01 23:29:37 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.