ICICI Prudential Mutual Fund1

ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative

Scheme code #123545 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹15.1559

Latest NAV

30-08-2018

0.02%

Day change

₹15.1559

52-week high

₹14.9848

52-week low

NAV history

Returns

1 month	0.59%
3 months	39.30%
6 months	39.30%
1 year (absolute)	39.30%
3 years (absolute)	39.30%
5 years (absolute)	—
1Y CAGR	8.18%
3Y CAGR	8.18%
5Y CAGR	—
Since inception CAGR	8.18%

Risk metrics

Volatility (1Y, annualized σ)	0.26%
Volatility (3Y, annualized σ)	0.26%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	5.09
Sharpe ratio (3Y, rf=6%)	5.09

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	123545
Earliest NAV date	12-06-2014
Total NAV observations	41
History last refreshed	2026-09-03 06:35:12 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.