MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual Fund1Dividend

ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option

Scheme code #143438 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹10.1807
Latest NAV
27-08-2018
0.05%
Day change
₹10.1807
52-week high
₹10.0748
52-week low
NAV history
Returns
1 month0.58%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.19%
Risk metrics
Volatility (1Y, annualized σ)0.27%
Volatility (3Y, annualized σ)0.27%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)4.90
Sharpe ratio (3Y, rf=6%)4.90
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme type141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
Scheme category1
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code143438
Earliest NAV date03-07-2018
Total NAV observations37
History last refreshed2026-09-05 18:48:21 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.