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ICICI Prudential Mutual Fund1Dividend

ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option

Scheme code #130780 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹13.6731
Latest NAV
23-04-2018
—
Day change
₹13.6731
52-week high
₹13.6731
52-week low
NAV history
Returns
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3 months—
6 months—
1 year (absolute)—
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Since inception CAGR—
Risk metrics
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Volatility (3Y, annualized σ)—
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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 code130780
Earliest NAV date23-04-2018
Total NAV observations1
History last refreshed2026-09-04 12:13:13 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.