ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential FMP-Quarterly -Series 26-Dividend Plan

Scheme code #102680 · Open Ended Schemes

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Latest NAV

03-08-2006

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Day change

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52-week high

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52-week low

NAV history isn't available for this scheme yet.

Returns

1 month	—
3 months	—
6 months	—
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3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	—

Risk metrics

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Volatility (3Y, annualized σ)	—
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Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	102680
Earliest NAV date	—
Total NAV observations	—
History last refreshed	—

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.