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ICICI Prudential Mutual Fund1Dividend

ICICI Prudential India Recovery Fund - Series 2 Dividend

Scheme code #134042 · 141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017

₹9.89
Latest NAV
09-10-2018
0.00%
Day change
₹11.01
52-week high
₹9.88
52-week low
NAV history
Returns
1 month-8.60%
3 months-7.91%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-22.50%
Risk metrics
Volatility (1Y, annualized σ)11.13%
Volatility (3Y, annualized σ)11.13%
Max drawdown (1Y)-10.26%
Max drawdown (3Y)-10.26%
Max drawdown (all time)-10.26%
Sharpe ratio (1Y, rf=6%)-2.92
Sharpe ratio (3Y, rf=6%)-2.92
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme type141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017
Scheme category1
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code134042
Earliest NAV date03-07-2018
Total NAV observations66
History last refreshed2026-09-04 20:30:57 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.