ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential FMP series 32 - 3 Mths Plan A - Retail Dividend Option

Scheme code #104035 · Close Ended Schemes

₹10.0119

Latest NAV

21-09-2006

-1.55%

Day change

₹10.17

52-week high

₹10.0088

52-week low

NAV history

Returns

1 month	-1.01%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.13%

Risk metrics

Volatility (1Y, annualized σ)	3.22%
Volatility (3Y, annualized σ)	3.22%
Max drawdown (1Y)	-1.55%
Max drawdown (3Y)	-1.55%
Max drawdown (all time)	-1.55%
Sharpe ratio (1Y, rf=6%)	-1.82
Sharpe ratio (3Y, rf=6%)	-1.82

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	104035
Earliest NAV date	26-06-2006
Total NAV observations	63
History last refreshed	2026-08-30 13:17:37 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.