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ICICI Prudential Mutual Fund1DirectDividend

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

Scheme code #127354 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹12.8319
Latest NAV
14-03-2017
24.21%
Day change
₹12.8319
52-week high
₹12.8319
52-week low
NAV history
Returns
1 month24.21%
3 months24.21%
6 months24.21%
1 year (absolute)24.21%
3 years (absolute)27.50%
5 years (absolute)—
1Y CAGR8.19%
3Y CAGR8.43%
5Y CAGR—
Since inception CAGR8.54%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)45.49%
Max drawdown (1Y)—
Max drawdown (3Y)-0.04%
Max drawdown (all time)-0.04%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)2.23
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 code127354
Earliest NAV date28-02-2014
Total NAV observations68
History last refreshed2026-09-03 18:11:00 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.