MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Growth

Scheme code #104208 · Close Ended Schemes

₹10.8546
Latest NAV
04-10-2007
0.16%
Day change
₹10.8546
52-week high
₹10.0885
52-week low
NAV history
Returns
1 month1.05%
3 months2.19%
6 months4.36%
1 year (absolute)7.59%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.60%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.70%
Risk metrics
Volatility (1Y, annualized σ)0.86%
Volatility (3Y, annualized σ)0.82%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.03%
Max drawdown (all time)-0.03%
Sharpe ratio (1Y, rf=6%)7.19
Sharpe ratio (3Y, rf=6%)6.99
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code104208
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.