ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Growth Option

Scheme code #104450 · Close Ended Schemes

₹10.8463

Latest NAV

16-11-2007

0.43%

Day change

₹10.8463

52-week high

₹10.0159

52-week low

NAV history

Returns

1 month	1.25%
3 months	2.50%
6 months	4.61%
1 year (absolute)	8.29%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.30%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.29%

Risk metrics

Volatility (1Y, annualized σ)	1.16%
Volatility (3Y, annualized σ)	1.16%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.08%
Sharpe ratio (1Y, rf=6%)	8.86
Sharpe ratio (3Y, rf=6%)	8.69

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	104450
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.