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ICICI Prudential Mutual Fund1Dividend

ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend

Scheme code #117769 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹10.7166
Latest NAV
31-08-2015
-1.37%
Day change
₹10.7166
52-week high
₹10.7166
52-week low
NAV history
Returns
1 month-1.37%
3 months-1.37%
6 months-1.37%
1 year (absolute)-1.37%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.13%
3Y CAGR—
5Y CAGR—
Since inception CAGR-1.13%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)—
Max drawdown (3Y)-1.37%
Max drawdown (all time)-1.37%
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 code117769
Earliest NAV date12-06-2014
Total NAV observations2
History last refreshed2026-09-02 01:35:30 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.