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ICICI Prudential Mutual Fund1

ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative

Scheme code #127230 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹13.2071
Latest NAV
04-05-2017
26.64%
Day change
₹13.2071
52-week high
₹13.2071
52-week low
NAV history
Returns
1 month26.64%
3 months26.64%
6 months26.64%
1 year (absolute)26.64%
3 years (absolute)29.09%
5 years (absolute)—
1Y CAGR8.50%
3Y CAGR8.87%
5Y CAGR—
Since inception CAGR9.09%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)—
Max drawdown (3Y)0.00%
Max drawdown (all time)-0.22%
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—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code127230
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.