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ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Growth Option

Scheme code #104113 · Close Ended Schemes

₹10.772
Latest NAV
23-07-2007
0.16%
Day change
₹10.772
52-week high
₹10.0188
52-week low
NAV history
Returns
1 month0.69%
3 months2.00%
6 months3.76%
1 year (absolute)7.58%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.54%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.53%
Risk metrics
Volatility (1Y, annualized σ)0.57%
Volatility (3Y, annualized σ)0.57%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)6.57
Sharpe ratio (3Y, rf=6%)6.51
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code104113
Earliest NAV date18-07-2006
Total NAV observations192
History last refreshed2026-08-30 13:18:08 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.