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ICICI Prudential Mutual Fund1Direct

ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option

Scheme code #135286 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹12.7249
Latest NAV
25-10-2018
0.02%
Day change
₹12.7249
52-week high
₹12.4338
52-week low
NAV history
Returns
1 month0.58%
3 months1.89%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.70%
Risk metrics
Volatility (1Y, annualized σ)0.28%
Volatility (3Y, annualized σ)0.28%
Max drawdown (1Y)-0.00%
Max drawdown (3Y)-0.00%
Max drawdown (all time)-0.00%
Sharpe ratio (1Y, rf=6%)6.32
Sharpe ratio (3Y, rf=6%)6.32
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 code135286
Earliest NAV date03-07-2018
Total NAV observations76
History last refreshed2026-09-05 04:24:54 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.