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ICICI Prudential Mutual Fund1Dividend

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

Scheme code #117856 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹10.777
Latest NAV
28-09-2015
-0.44%
Day change
₹10.777
52-week high
₹10.777
52-week low
NAV history
Returns
1 month-0.44%
3 months-0.44%
6 months-0.44%
1 year (absolute)-0.44%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.34%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.34%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)—
Max drawdown (3Y)-0.44%
Max drawdown (all time)-0.44%
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 code117856
Earliest NAV date12-06-2014
Total NAV observations2
History last refreshed2026-09-02 02:11:03 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.