ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1

Scheme code #102075 · Open Ended Schemes

₹10.7331

Latest NAV

27-04-2007

0.01%

Day change

₹10.7331

52-week high

₹10.0122

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.72%
6 months	3.47%
1 year (absolute)	7.20%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.21%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.18%

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%)	4.09
Sharpe ratio (3Y, rf=6%)	4.02

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	102075
Earliest NAV date	21-04-2006
Total NAV observations	251
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.