ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option

Scheme code #104448 · Close Ended Schemes

₹10.3389

Latest NAV

16-11-2007

0.43%

Day change

₹10.3389

52-week high

₹10.0025

52-week low

NAV history

Returns

1 month	1.21%
3 months	2.42%
6 months	2.13%
1 year (absolute)	3.23%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.23%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.26%

Risk metrics

Volatility (1Y, annualized σ)	4.30%
Volatility (3Y, annualized σ)	4.24%
Max drawdown (1Y)	-2.09%
Max drawdown (3Y)	-2.09%
Max drawdown (all time)	-2.09%
Sharpe ratio (1Y, rf=6%)	0.12
Sharpe ratio (3Y, rf=6%)	0.11

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	104448
Earliest NAV date	13-11-2006
Total NAV observations	127
History last refreshed	2026-08-30 12:39:22 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.