ICICI Prudential Mutual FundIncome

ICICI Prudential Child Care Plan Study - Cumulative

Scheme code #101098 · Open Ended Schemes

₹69.6122

Latest NAV

25-05-2018

0.39%

Day change

₹70.2052

52-week high

₹66.0992

52-week low

NAV history

Returns

1 month	-0.40%
3 months	1.47%
6 months	0.77%
1 year (absolute)	5.12%
3 years (absolute)	28.63%
5 years (absolute)	94.77%
1Y CAGR	5.13%
3Y CAGR	8.75%
5Y CAGR	14.26%
Since inception CAGR	11.48%

Risk metrics

Volatility (1Y, annualized σ)	3.43%
Volatility (3Y, annualized σ)	4.02%
Max drawdown (1Y)	-2.42%
Max drawdown (3Y)	-4.41%
Max drawdown (all time)	-12.06%
Sharpe ratio (1Y, rf=6%)	-0.24
Sharpe ratio (3Y, rf=6%)	0.68

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	101098
Earliest NAV date	02-04-2006
Total NAV observations	2,929
History last refreshed	2026-08-30 12:51:59 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.