MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual Fund1Dividend

ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option

Scheme code #130179 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹12.7697
Latest NAV
27-07-2017
—
Day change
₹12.7697
52-week high
₹12.7697
52-week low
NAV history
Returns
1 month—
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR—
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)—
Max drawdown (3Y)—
Max drawdown (all time)—
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 code130179
Earliest NAV date27-07-2017
Total NAV observations1
History last refreshed2026-09-04 10:28:36 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.