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ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Fusion Fund - Institutional Option - I - Growth

Scheme code #103659 · Open Ended Schemes

₹7.10
Latest NAV
02-04-2009
2.90%
Day change
₹13.98
52-week high
₹6.05
52-week low
NAV history
Returns
1 month12.52%
3 months-4.05%
6 months-26.20%
1 year (absolute)-45.38%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-45.41%
3Y CAGR—
5Y CAGR—
Since inception CAGR-7.79%
Risk metrics
Volatility (1Y, annualized σ)30.91%
Volatility (3Y, annualized σ)26.90%
Max drawdown (1Y)-56.72%
Max drawdown (3Y)-68.93%
Max drawdown (all time)-68.93%
Sharpe ratio (1Y, rf=6%)-2.23
Sharpe ratio (3Y, rf=6%)-0.53
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code103659
Earliest NAV date19-06-2006
Total NAV observations689
History last refreshed2026-08-30 13:16:16 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.