ICICI Prudential Mutual FundIDFDividend

IL&FS Infrastructure Debt Fund Series 3B - Dividend payout option

Scheme code #143397 · IL&FS Mutual Fund

₹17,02,391.8823

Latest NAV

31-03-2025

1.65%

Day change

₹17,02,391.8823

52-week high

₹15,86,925.2623

52-week low

NAV history

Returns

1 month	1.65%
3 months	1.65%
6 months	3.39%
1 year (absolute)	7.28%
3 years (absolute)	35.37%
5 years (absolute)	44.17%
1Y CAGR	7.28%
3Y CAGR	10.62%
5Y CAGR	7.59%
Since inception CAGR	7.95%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-6.64%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Dividend
ISIN (Growth)	INF613Q01116
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	143397
Earliest NAV date	29-06-2018
Total NAV observations	28
History last refreshed	2026-09-05 18:48:12 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.