ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential FMP - Sr 27 Monthly Plan-Dividend Plan

Scheme code #103674 · Close Ended Schemes

₹10.2087

Latest NAV

19-06-2006

0.07%

Day change

₹10.2087

52-week high

₹10.0322

52-week low

NAV history

Returns

1 month	0.69%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.51%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	0.34%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	7.30
Sharpe ratio (3Y, rf=6%)	7.30

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	103674
Earliest NAV date	02-04-2006
Total NAV observations	53
History last refreshed	2026-08-30 13:16:34 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.