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ICICI Prudential Mutual FundIncome

ICICI Prudential FMP-15 Month - Series 25-Retail Plan-Cumulative Option

Scheme code #102585 · Open Ended Schemes

₹11.5121
Latest NAV
09-04-2007
0.15%
Day change
₹11.5121
52-week high
₹10.7579
52-week low
NAV history
Returns
1 month0.69%
3 months1.80%
6 months3.17%
1 year (absolute)7.15%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.11%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.25%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.41%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.05%
Max drawdown (all time)-0.05%
Sharpe ratio (1Y, rf=6%)2.61
Sharpe ratio (3Y, rf=6%)3.00
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code102585
Earliest NAV date02-04-2006
Total NAV observations249
History last refreshed2026-08-30 13:09:01 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.