ICICI Prudential Mutual FundIncomeGrowth

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

Scheme code #104114 · Close Ended Schemes

₹10.7993

Latest NAV

23-07-2007

0.16%

Day change

₹10.7993

52-week high

₹10.0193

52-week low

NAV history

Returns

1 month	0.71%
3 months	2.07%
6 months	3.89%
1 year (absolute)	7.85%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.81%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.80%

Risk metrics

Volatility (1Y, annualized σ)	0.59%
Volatility (3Y, annualized σ)	0.59%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	6.94
Sharpe ratio (3Y, rf=6%)	6.88

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	104114
Earliest NAV date	18-07-2006
Total NAV observations	192
History last refreshed	2026-08-30 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.