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ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth

Scheme code #102071 · Open Ended Schemes

₹11.55
Latest NAV
27-04-2007
0.01%
Day change
₹11.55
52-week high
₹10.7741
52-week low
NAV history
Returns
1 month0.59%
3 months1.72%
6 months3.47%
1 year (absolute)7.20%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.21%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.36%
Risk metrics
Volatility (1Y, annualized σ)0.27%
Volatility (3Y, annualized σ)0.30%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)4.09
Sharpe ratio (3Y, rf=6%)4.27
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code102071
Earliest NAV date02-04-2006
Total NAV observations263
History last refreshed2026-08-30 13:06:29 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.