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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option

Scheme code #104505 · Close Ended Schemes

₹11.1645
Latest NAV
28-05-2008
-0.08%
Day change
₹11.1733
52-week high
₹10.1917
52-week low
NAV history
Returns
1 month0.52%
3 months1.86%
6 months3.95%
1 year (absolute)9.85%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.69%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.55%
Risk metrics
Volatility (1Y, annualized σ)2.65%
Volatility (3Y, annualized σ)2.38%
Max drawdown (1Y)-0.44%
Max drawdown (3Y)-0.82%
Max drawdown (all time)-0.82%
Sharpe ratio (1Y, rf=6%)14.39
Sharpe ratio (3Y, rf=6%)5.61
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code104505
Earliest NAV date27-11-2006
Total NAV observations143
History last refreshed2026-08-30 13:50:44 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.