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ICICI Prudential Mutual Fund1DirectDividend

ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend

Scheme code #127229 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹12.5309
Latest NAV
04-05-2017
19.92%
Day change
₹12.5309
52-week high
₹12.5309
52-week low
NAV history
Returns
1 month19.92%
3 months19.92%
6 months19.92%
1 year (absolute)19.92%
3 years (absolute)22.34%
5 years (absolute)—
1Y CAGR6.48%
3Y CAGR6.94%
5Y CAGR—
Since inception CAGR7.30%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)—
Max drawdown (3Y)0.00%
Max drawdown (all time)-0.20%
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 code127229
Earliest NAV date25-02-2014
Total NAV observations70
History last refreshed2026-09-03 18:07:34 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.