ICICI Prudential Mutual FundIncomeDividend

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

Scheme code #103567 · Close Ended Schemes

₹10.00

Latest NAV

14-05-2007

-1.07%

Day change

₹10.7297

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.33%
3 months	-6.11%
6 months	-4.81%
1 year (absolute)	-1.50%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.50%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.23%

Risk metrics

Volatility (1Y, annualized σ)	7.58%
Volatility (3Y, annualized σ)	7.17%
Max drawdown (1Y)	-6.80%
Max drawdown (3Y)	-6.80%
Max drawdown (all time)	-6.80%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-0.87

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	103567
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.