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ICICI Prudential Mutual FundIncomeDividend

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

Scheme code #104115 · Close Ended Schemes

₹10.00
Latest NAV
23-07-2007
-2.22%
Day change
₹10.5168
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.70%
3 months-0.42%
6 months-3.68%
1 year (absolute)-0.13%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.13%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)6.45%
Volatility (3Y, annualized σ)6.38%
Max drawdown (1Y)-4.91%
Max drawdown (3Y)-4.91%
Max drawdown (all time)-4.91%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.96
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code104115
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.