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ICICI Prudential Mutual Fund1Dividend

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

Scheme code #129856 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹12.831
Latest NAV
27-07-2017
27.78%
Day change
₹12.831
52-week high
₹12.831
52-week low
NAV history
Returns
1 month27.78%
3 months27.78%
6 months27.78%
1 year (absolute)27.78%
3 years (absolute)27.78%
5 years (absolute)—
1Y CAGR8.16%
3Y CAGR8.16%
5Y CAGR—
Since inception CAGR8.16%
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 houseICICI Prudential Mutual Fund
Scheme type141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
Scheme category1
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code129856
Earliest NAV date12-06-2014
Total NAV observations2
History last refreshed2026-09-04 10:12:01 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.