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ICICI Prudential Mutual Fund1

ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option

Scheme code #135011 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹12.5833
Latest NAV
25-07-2018
0.02%
Day change
₹12.5833
52-week high
₹12.5291
52-week low
NAV history
Returns
1 month—
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.43%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
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—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code135011
Earliest NAV date03-07-2018
Total NAV observations17
History last refreshed2026-09-05 03:23:17 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.