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ICICI Prudential Mutual Fund1Dividend

ICICI Prudential Equity Savings Fund - Series 1 - Dividend

Scheme code #126677 · 141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017

₹12.06
Latest NAV
22-02-2017
-9.19%
Day change
₹12.06
52-week high
₹12.06
52-week low
NAV history
Returns
1 month-9.19%
3 months-9.19%
6 months-9.19%
1 year (absolute)-9.19%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-3.51%
3Y CAGR—
5Y CAGR—
Since inception CAGR-3.51%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)—
Max drawdown (3Y)-9.19%
Max drawdown (all time)-9.19%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme type141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017
Scheme category1
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code126677
Earliest NAV date12-06-2014
Total NAV observations2
History last refreshed2026-09-03 17:48:12 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.