MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundIncomeDirectDividend

ICICI Prudential Plan I - Year Plus Plan-Dividend-Direct

Scheme code #102989 · Close Ended Schemes

₹10.7045
Latest NAV
24-05-2006
0.13%
Day change
₹10.7045
52-week high
₹10.5909
52-week low
NAV history
Returns
1 month0.66%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.78%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.40%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)4.80
Sharpe ratio (3Y, rf=6%)4.80
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code102989
Earliest NAV date02-04-2006
Total NAV observations35
History last refreshed2026-08-30 13:12:26 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.