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ICICI Prudential Mutual Fund1Direct

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option

Scheme code #133458 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹12.6807
Latest NAV
31-01-2018
24.39%
Day change
₹12.6807
52-week high
₹12.6807
52-week low
NAV history
Returns
1 month24.39%
3 months24.39%
6 months24.39%
1 year (absolute)24.39%
3 years (absolute)26.73%
5 years (absolute)—
1Y CAGR8.11%
3Y CAGR8.21%
5Y CAGR—
Since inception CAGR8.21%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)51.00%
Max drawdown (1Y)—
Max drawdown (3Y)-0.28%
Max drawdown (all time)-0.28%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)2.42
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme type141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
Scheme category1
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code133458
Earliest NAV date29-01-2015
Total NAV observations49
History last refreshed2026-09-04 17:20:46 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.