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ICICI Prudential Mutual FundIncome

ICICI Prudential FMP series 32 - 3 Mths Plan D - Retail Cumulative Option

Scheme code #104370 · Close Ended Schemes

₹10.1976
Latest NAV
22-01-2007
0.06%
Day change
₹10.1976
52-week high
₹10.0182
52-week low
NAV history
Returns
1 month0.63%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.74%
Risk metrics
Volatility (1Y, annualized σ)0.30%
Volatility (3Y, annualized σ)0.30%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)5.32
Sharpe ratio (3Y, rf=6%)5.32
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code104370
Earliest NAV date27-10-2006
Total NAV observations60
History last refreshed2026-08-30 13:40:23 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.