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ICICI Prudential Mutual Fund1Dividend

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

Scheme code #123546 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹13.6111
Latest NAV
30-08-2018
0.02%
Day change
₹13.6111
52-week high
₹13.4574
52-week low
NAV history
Returns
1 month0.59%
3 months25.10%
6 months25.10%
1 year (absolute)25.10%
3 years (absolute)25.10%
5 years (absolute)—
1Y CAGR5.45%
3Y CAGR5.45%
5Y CAGR—
Since inception CAGR5.45%
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%)5.07
Sharpe ratio (3Y, rf=6%)5.07
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 code123546
Earliest NAV date12-06-2014
Total NAV observations41
History last refreshed2026-09-03 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.