ICICI Prudential Mutual FundIncomeDividend

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

Scheme code #102072 · Open Ended Schemes

₹10.00

Latest NAV

27-04-2007

-0.68%

Day change

₹11.4892

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-12.91%
3 months	-11.93%
6 months	-10.42%
1 year (absolute)	-7.18%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-7.19%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-6.19%

Risk metrics

Volatility (1Y, annualized σ)	13.91%
Volatility (3Y, annualized σ)	13.48%
Max drawdown (1Y)	-12.96%
Max drawdown (3Y)	-12.96%
Max drawdown (all time)	-12.96%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	-0.93

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	102072
Earliest NAV date	02-04-2006
Total NAV observations	263
History last refreshed	2026-08-30 13:06:30 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.