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ICICI Prudential Mutual Fund1Dividend

ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend

Scheme code #126801 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹12.2513
Latest NAV
22-05-2017
18.13%
Day change
₹12.2513
52-week high
₹12.2513
52-week low
NAV history
Returns
1 month18.13%
3 months18.13%
6 months18.13%
1 year (absolute)18.13%
3 years (absolute)18.88%
5 years (absolute)—
1Y CAGR5.82%
3Y CAGR5.93%
5Y CAGR—
Since inception CAGR6.36%
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
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code126801
Earliest NAV date10-02-2014
Total NAV observations80
History last refreshed2026-09-03 17:52:08 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.