ICICI Prudential Mutual FundIncomeGrowth

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

Scheme code #104452 · Close Ended Schemes

₹10.8133

Latest NAV

16-11-2007

0.43%

Day change

₹10.8133

52-week high

₹10.0155

52-week low

NAV history

Returns

1 month	1.21%
3 months	2.42%
6 months	4.46%
1 year (absolute)	7.97%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.97%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.96%

Risk metrics

Volatility (1Y, annualized σ)	1.14%
Volatility (3Y, annualized σ)	1.13%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.08%
Sharpe ratio (1Y, rf=6%)	8.54
Sharpe ratio (3Y, rf=6%)	8.37

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	104452
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.