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ICICI Prudential Mutual Fund1DirectDividend

ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend

Scheme code #127260 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹14.1272
Latest NAV
24-05-2018
36.36%
Day change
₹14.1272
52-week high
₹14.1272
52-week low
NAV history
Returns
1 month36.36%
3 months36.36%
6 months36.36%
1 year (absolute)36.36%
3 years (absolute)36.36%
5 years (absolute)—
1Y CAGR8.17%
3Y CAGR8.17%
5Y CAGR—
Since inception CAGR8.48%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)—
Max drawdown (3Y)—
Max drawdown (all time)-0.02%
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 code127260
Earliest NAV date26-02-2014
Total NAV observations69
History last refreshed2026-09-03 18:09:12 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.