ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Dividend Option

Scheme code #103726 · Close Ended Schemes

₹10.0312

Latest NAV

04-04-2007

0.16%

Day change

₹10.8111

52-week high

₹10.0156

52-week low

NAV history

Returns

1 month	-6.67%
3 months	-5.56%
6 months	-3.76%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	7.87%
Volatility (3Y, annualized σ)	7.87%
Max drawdown (1Y)	-7.36%
Max drawdown (3Y)	-7.36%
Max drawdown (all time)	-7.36%
Sharpe ratio (1Y, rf=6%)	-0.77
Sharpe ratio (3Y, rf=6%)	-0.77

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	103726
Earliest NAV date	10-04-2006
Total NAV observations	241
History last refreshed	2026-08-30 13:16:45 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.