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ICICI Prudential Mutual FundIDFDividend

IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option

Scheme code #130567 · IL&FS Mutual Fund

₹21,85,944.3903
Latest NAV
31-03-2024
1.85%
Day change
₹21,85,944.3903
52-week high
₹18,02,120.5345
52-week low
NAV history
Returns
1 month1.85%
3 months1.85%
6 months3.97%
1 year (absolute)21.30%
3 years (absolute)47.61%
5 years (absolute)27.54%
1Y CAGR21.25%
3Y CAGR13.86%
5Y CAGR4.98%
Since inception CAGR5.69%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)0.00%
Max drawdown (3Y)-6.78%
Max drawdown (all time)-19.28%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code130567
Earliest NAV date29-06-2018
Total NAV observations24
History last refreshed2026-09-04 11:40:57 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.