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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Quarterly Dividend

Scheme code #104210 · Close Ended Schemes

₹10.2326
Latest NAV
04-10-2007
0.16%
Day change
₹10.2651
52-week high
₹10.0024
52-week low
NAV history
Returns
1 month1.05%
3 months2.19%
6 months2.19%
1 year (absolute)1.43%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.43%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.03%
Risk metrics
Volatility (1Y, annualized σ)4.65%
Volatility (3Y, annualized σ)4.33%
Max drawdown (1Y)-2.56%
Max drawdown (3Y)-2.56%
Max drawdown (all time)-2.56%
Sharpe ratio (1Y, rf=6%)-0.78
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code104210
Earliest NAV date31-08-2006
Total NAV observations175
History last refreshed2026-08-30 13:29:30 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.