ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential FMP Yearly Series 24-Growth

Scheme code #102289 · Open Ended Schemes

₹11.2905

Latest NAV

14-06-2006

0.00%

Day change

₹11.2905

52-week high

₹11.1538

52-week low

NAV history

Returns

1 month	0.48%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.28%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	0.29%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	0.91
Sharpe ratio (3Y, rf=6%)	0.91

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	102289
Earliest NAV date	02-04-2006
Total NAV observations	50
History last refreshed	2026-08-30 13:07:16 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.