MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual Fund1DirectDividend

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend

Scheme code #126928 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹13.0045
Latest NAV
15-06-2017
25.53%
Day change
₹13.0045
52-week high
₹13.0045
52-week low
NAV history
Returns
1 month25.53%
3 months25.53%
6 months25.53%
1 year (absolute)25.53%
3 years (absolute)25.53%
5 years (absolute)—
1Y CAGR7.85%
3Y CAGR7.85%
5Y CAGR—
Since inception CAGR7.85%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)—
Max drawdown (3Y)—
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
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code126928
Earliest NAV date12-06-2014
Total NAV observations2
History last refreshed2026-09-03 17:55:16 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.