MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual Fund1DirectDividend

ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend

Scheme code #129023 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹12.7388
Latest NAV
27-04-2017
25.28%
Day change
₹12.7388
52-week high
₹12.7388
52-week low
NAV history
Returns
1 month25.28%
3 months25.28%
6 months25.28%
1 year (absolute)25.28%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.15%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.15%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)—
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
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 code129023
Earliest NAV date12-06-2014
Total NAV observations2
History last refreshed2026-09-04 05:51:49 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.