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ICICI Prudential Mutual Fund1Dividend

ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option

Scheme code #130805 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹13.1792
Latest NAV
16-08-2017
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Day change
₹13.1792
52-week high
₹13.1792
52-week low
NAV history
Returns
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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 code130805
Earliest NAV date16-08-2017
Total NAV observations1
History last refreshed2026-09-04 12:41:41 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.