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ICICI Prudential Mutual FundIncome

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

Scheme code #102587 · Open Ended Schemes

₹11.6183
Latest NAV
09-04-2007
0.15%
Day change
₹11.6183
52-week high
₹10.8192
52-week low
NAV history
Returns
1 month0.72%
3 months1.89%
6 months3.35%
1 year (absolute)7.53%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.49%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.63%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.43%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.04%
Max drawdown (all time)-0.04%
Sharpe ratio (1Y, rf=6%)3.44
Sharpe ratio (3Y, rf=6%)3.78
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code102587
Earliest NAV date02-04-2006
Total NAV observations249
History last refreshed2026-08-30 13:09:05 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.