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ICICI Prudential Mutual Fund1DirectDividend

ICICI Prudential India Recovery Fund - Series 1 Direct Dividend

Scheme code #133965 · 141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017

₹9.95
Latest NAV
03-10-2018
0.00%
Day change
₹11.09
52-week high
₹9.95
52-week low
NAV history
Returns
1 month-10.20%
3 months-4.33%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-16.11%
Risk metrics
Volatility (1Y, annualized σ)13.02%
Volatility (3Y, annualized σ)13.02%
Max drawdown (1Y)-10.28%
Max drawdown (3Y)-10.28%
Max drawdown (all time)-10.28%
Sharpe ratio (1Y, rf=6%)-1.86
Sharpe ratio (3Y, rf=6%)-1.86
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme type141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017
Scheme category1
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code133965
Earliest NAV date03-07-2018
Total NAV observations62
History last refreshed2026-09-04 20:13:30 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.