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ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential FMP 31 - 4 Months Plan-Growth Plan

Scheme code #103704 · Close Ended Schemes

₹10.2374
Latest NAV
20-07-2006
0.02%
Day change
₹10.2374
52-week high
₹10.029
52-week low
NAV history
Returns
1 month0.60%
3 months1.86%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.72%
Risk metrics
Volatility (1Y, annualized σ)0.28%
Volatility (3Y, annualized σ)0.28%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)4.95
Sharpe ratio (3Y, rf=6%)4.95
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code103704
Earliest NAV date10-04-2006
Total NAV observations71
History last refreshed2026-08-30 13:16:41 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.