ICICI Prudential Mutual Fund1Direct

ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative

Scheme code #124920 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹14.5429

Latest NAV

10-07-2018

0.02%

Day change

₹14.5429

52-week high

₹14.5273

52-week low

NAV history

Returns

1 month	36.79%
3 months	36.79%
6 months	36.79%
1 year (absolute)	36.79%
3 years (absolute)	36.79%
5 years (absolute)	—
1Y CAGR	7.99%
3Y CAGR	7.99%
5Y CAGR	—
Since inception CAGR	7.99%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	0.00%
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	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	124920
Earliest NAV date	12-06-2014
Total NAV observations	7
History last refreshed	2026-09-03 11:40:30 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.