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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option

Scheme code #102249 · Open Ended Schemes

₹9.7866
Latest NAV
23-11-2011
-0.66%
Day change
₹10.1767
52-week high
₹9.4295
52-week low
NAV history
Returns
1 month-0.93%
3 months-1.93%
6 months0.26%
1 year (absolute)-1.52%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.52%
3Y CAGR—
5Y CAGR—
Since inception CAGR-1.74%
Risk metrics
Volatility (1Y, annualized σ)6.93%
Volatility (3Y, annualized σ)6.95%
Max drawdown (1Y)-5.87%
Max drawdown (3Y)-7.12%
Max drawdown (all time)-7.12%
Sharpe ratio (1Y, rf=6%)-1.09
Sharpe ratio (3Y, rf=6%)-1.12
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code102249
Earliest NAV date26-10-2010
Total NAV observations266
History last refreshed2026-08-30 13:06:56 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.