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ICICI Prudential Mutual FundIncomeDividend

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

Scheme code #103565 · Close Ended Schemes

₹10.00
Latest NAV
14-05-2007
-1.04%
Day change
₹10.6985
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.32%
3 months-5.87%
6 months-4.62%
1 year (absolute)-1.43%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.43%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.19%
Risk metrics
Volatility (1Y, annualized σ)7.27%
Volatility (3Y, annualized σ)6.88%
Max drawdown (1Y)-6.53%
Max drawdown (3Y)-6.53%
Max drawdown (all time)-6.53%
Sharpe ratio (1Y, rf=6%)-1.06
Sharpe ratio (3Y, rf=6%)-0.90
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code103565
Earliest NAV date02-04-2006
Total NAV observations252
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.