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ICICI Prudential Mutual FundIncomeDividend

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

Scheme code #102078 · Open Ended Schemes

₹10.00
Latest NAV
27-04-2007
-0.68%
Day change
₹10.6872
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-6.38%
3 months-5.29%
6 months-3.61%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.13%
Risk metrics
Volatility (1Y, annualized σ)6.65%
Volatility (3Y, annualized σ)6.65%
Max drawdown (1Y)-6.43%
Max drawdown (3Y)-6.43%
Max drawdown (all time)-6.43%
Sharpe ratio (1Y, rf=6%)-0.92
Sharpe ratio (3Y, rf=6%)-0.92
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code102078
Earliest NAV date02-05-2006
Total NAV observations245
History last refreshed2026-08-30 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.