ICICI Prudential Mutual Fund1

ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative

Scheme code #117700 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹12.8634

Latest NAV

03-08-2015

9.49%

Day change

₹12.8634

52-week high

₹12.8634

52-week low

NAV history

Returns

1 month	9.49%
3 months	9.49%
6 months	9.49%
1 year (absolute)	9.49%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.26%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.65%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	—
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
Scheme category	1
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	117700
Earliest NAV date	10-08-2012
Total NAV observations	3
History last refreshed	2026-09-02 01:01:25 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.