ICICI Prudential Mutual FundIncomeDividend

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

Scheme code #102076 · Open Ended Schemes

₹10.00

Latest NAV

27-04-2007

-0.67%

Day change

₹10.6766

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-6.29%
3 months	-5.23%
6 months	-3.60%
1 year (absolute)	-0.12%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.12%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	6.52%
Volatility (3Y, annualized σ)	6.47%
Max drawdown (1Y)	-6.34%
Max drawdown (3Y)	-6.34%
Max drawdown (all time)	-6.34%
Sharpe ratio (1Y, rf=6%)	-0.94
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	102076
Earliest NAV date	21-04-2006
Total NAV observations	251
History last refreshed	2026-08-30 13:06:31 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.