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ICICI Prudential Mutual Fund1Dividend

ICICI Prudential India Recovery Fund - Series 3 Dividend Option

Scheme code #135217 · 141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017

₹9.96
Latest NAV
31-08-2018
-0.30%
Day change
₹9.99
52-week high
₹9.37
52-week low
NAV history
Returns
1 month1.32%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR38.46%
Risk metrics
Volatility (1Y, annualized σ)11.67%
Volatility (3Y, annualized σ)11.67%
Max drawdown (1Y)-3.30%
Max drawdown (3Y)-3.30%
Max drawdown (all time)-3.30%
Sharpe ratio (1Y, rf=6%)2.26
Sharpe ratio (3Y, rf=6%)2.26
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 code135217
Earliest NAV date03-07-2018
Total NAV observations42
History last refreshed2026-09-05 04:08:03 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.