ICICI Prudential Mutual FundIncome

ICICI Prudential FMP-Yearly -Series 25

Scheme code #102710 · Open Ended Schemes

₹10.3658

Latest NAV

19-07-2006

0.02%

Day change

₹10.3658

52-week high

₹10.1742

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.59%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.51%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	0.25%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	1.41
Sharpe ratio (3Y, rf=6%)	1.41

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	102710
Earliest NAV date	02-04-2006
Total NAV observations	75
History last refreshed	2026-08-30 13:10:00 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.