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ICICI Prudential Mutual Fund1DirectDividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Dividend Option

Scheme code #143384 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹10.203
Latest NAV
23-08-2018
0.04%
Day change
₹10.203
52-week high
₹10.0995
52-week low
NAV history
Returns
1 month0.62%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.58%
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%)5.60
Sharpe ratio (3Y, rf=6%)5.60
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme type141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
Scheme category1
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code143384
Earliest NAV date03-07-2018
Total NAV observations35
History last refreshed2026-09-05 18:48:10 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.