MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual Fund1DirectDividend

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

Scheme code #123112 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹11.8454
Latest NAV
20-09-2016
7.80%
Day change
₹11.8454
52-week high
₹11.8454
52-week low
NAV history
Returns
1 month7.80%
3 months7.80%
6 months7.80%
1 year (absolute)7.80%
3 years (absolute)—
5 years (absolute)—
1Y CAGR3.36%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.36%
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 houseICICI Prudential Mutual Fund
Scheme type141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
Scheme category1
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code123112
Earliest NAV date12-06-2014
Total NAV observations2
History last refreshed2026-09-03 05:22:15 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.