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ICICI Prudential Mutual FundIDF

IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES II

Scheme code #141615 · IIFCL Mutual Fund

₹9,24,023.6736
Latest NAV
22-09-2023
1.50%
Day change
₹9,38,925.6026
52-week high
₹8,81,849.0488
52-week low
NAV history
Returns
1 month1.50%
3 months3.23%
6 months4.78%
1 year (absolute)0.07%
3 years (absolute)3.16%
5 years (absolute)-13.73%
1Y CAGR0.05%
3Y CAGR0.97%
5Y CAGR-2.78%
Since inception CAGR-1.39%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)-6.08%
Max drawdown (3Y)-6.19%
Max drawdown (all time)-22.70%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeIIFCL Mutual Fund
Scheme categoryIDF
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code141615
Earliest NAV date30-06-2017
Total NAV observations26
History last refreshed2026-09-05 14:15:05 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.