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ICICI Prudential Mutual Fund1

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative

Scheme code #126817 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹14.1348
Latest NAV
25-09-2018
0.02%
Day change
₹14.1348
52-week high
₹13.9297
52-week low
NAV history
Returns
1 month0.63%
3 months36.47%
6 months36.47%
1 year (absolute)36.47%
3 years (absolute)36.47%
5 years (absolute)—
1Y CAGR7.52%
3Y CAGR7.52%
5Y CAGR—
Since inception CAGR7.75%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.32%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)2.20
Sharpe ratio (3Y, rf=6%)2.20
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme type141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
Scheme category1
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code126817
Earliest NAV date06-02-2014
Total NAV observations137
History last refreshed2026-09-03 17:52:50 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.