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ICICI Prudential Mutual FundIDF

IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I

Scheme code #127615 · IIFCL Mutual Fund

₹15,14,458.1207
Latest NAV
22-09-2023
-1.50%
Day change
₹15,37,578.27
52-week high
₹14,83,608.9022
52-week low
NAV history
Returns
1 month-1.50%
3 months0.04%
6 months1.44%
1 year (absolute)3.04%
3 years (absolute)11.03%
5 years (absolute)5.13%
1Y CAGR2.47%
3Y CAGR3.29%
5Y CAGR0.96%
Since inception CAGR4.40%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)-1.50%
Max drawdown (3Y)-4.35%
Max drawdown (all time)-12.22%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeIIFCL Mutual Fund
Scheme categoryIDF
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code127615
Earliest NAV date10-02-2014
Total NAV observations40
History last refreshed2026-09-03 20:06:44 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.