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ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Growth

Scheme code #104205 · Close Ended Schemes

₹10.9089
Latest NAV
04-10-2007
0.16%
Day change
₹10.9089
52-week high
₹10.0928
52-week low
NAV history
Returns
1 month1.10%
3 months2.31%
6 months4.60%
1 year (absolute)8.09%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.09%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.19%
Risk metrics
Volatility (1Y, annualized σ)0.91%
Volatility (3Y, annualized σ)0.86%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.03%
Max drawdown (all time)-0.03%
Sharpe ratio (1Y, rf=6%)7.70
Sharpe ratio (3Y, rf=6%)7.51
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code104205
Earliest NAV date31-08-2006
Total NAV observations175
History last refreshed2026-08-30 13:29:29 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.