ICICI Prudential Mutual Fund1Dividend

ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend

Scheme code #123111 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹11.8131

Latest NAV

20-09-2016

7.73%

Day change

₹11.8131

52-week high

₹11.8131

52-week low

NAV history

Returns

1 month	7.73%
3 months	7.73%
6 months	7.73%
1 year (absolute)	7.73%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.33%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.33%

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	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	123111
Earliest NAV date	12-06-2014
Total NAV observations	2
History last refreshed	2026-09-03 05:19:26 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.