ICICI Prudential Mutual FundIncomeGrowth

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

Scheme code #103566 · Close Ended Schemes

₹10.8781

Latest NAV

14-05-2007

0.30%

Day change

₹10.8781

52-week high

₹10.1592

52-week low

NAV history

Returns

1 month	1.05%
3 months	2.13%
6 months	3.55%
1 year (absolute)	7.14%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.11%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.60%

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%)	2.67
Sharpe ratio (3Y, rf=6%)	3.31

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	103566
Earliest NAV date	02-04-2006
Total NAV observations	252
History last refreshed	2026-08-30 13:15:54 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.