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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential FMP-Yearly -Series 25 Div Plan

Scheme code #103706 · Close Ended Schemes

₹10.00
Latest NAV
19-07-2006
-1.54%
Day change
₹10.1561
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.03%
3 months-0.38%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.78%
Risk metrics
Volatility (1Y, annualized σ)3.10%
Volatility (3Y, annualized σ)3.10%
Max drawdown (1Y)-1.54%
Max drawdown (3Y)-1.54%
Max drawdown (all time)-1.54%
Sharpe ratio (1Y, rf=6%)-2.19
Sharpe ratio (3Y, rf=6%)-2.19
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code103706
Earliest NAV date10-04-2006
Total NAV observations70
History last refreshed2026-08-30 13:16:42 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.