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

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

Scheme code #104451 · Close Ended Schemes

₹10.3509
Latest NAV
16-11-2007
0.43%
Day change
₹10.3509
52-week high
₹10.0026
52-week low
NAV history
Returns
1 month1.25%
3 months2.50%
6 months2.21%
1 year (absolute)3.34%
3 years (absolute)—
5 years (absolute)—
1Y CAGR3.35%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.38%
Risk metrics
Volatility (1Y, annualized σ)4.48%
Volatility (3Y, annualized σ)4.43%
Max drawdown (1Y)-2.16%
Max drawdown (3Y)-2.16%
Max drawdown (all time)-2.16%
Sharpe ratio (1Y, rf=6%)0.17
Sharpe ratio (3Y, rf=6%)0.16
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code104451
Earliest NAV date13-11-2006
Total NAV observations127
History last refreshed2026-08-30 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.