ICICI Prudential Mutual Fund1Direct

ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option

Scheme code #129854 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹12.9119

Latest NAV

27-07-2017

28.58%

Day change

₹12.9119

52-week high

₹12.9119

52-week low

NAV history

Returns

1 month	28.58%
3 months	28.58%
6 months	28.58%
1 year (absolute)	28.58%
3 years (absolute)	28.58%
5 years (absolute)	—
1Y CAGR	8.38%
3Y CAGR	8.38%
5Y CAGR	—
Since inception CAGR	8.38%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	—
Max drawdown (3Y)	—
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
Scheme category	1
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	129854
Earliest NAV date	12-06-2014
Total NAV observations	2
History last refreshed	2026-09-04 10:12:00 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.