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ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential FMP series 28 - 16 Mths Plan-Growth Option

Scheme code #103564 · Close Ended Schemes

₹10.8464
Latest NAV
14-05-2007
0.33%
Day change
₹10.8464
52-week high
₹10.1518
52-week low
NAV history
Returns
1 month1.06%
3 months2.10%
6 months3.45%
1 year (absolute)6.91%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.87%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.36%
Risk metrics
Volatility (1Y, annualized σ)0.63%
Volatility (3Y, annualized σ)0.66%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)2.24
Sharpe ratio (3Y, rf=6%)2.90
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code103564
Earliest NAV date02-04-2006
Total NAV observations253
History last refreshed2026-08-30 13:15:53 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.