ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential FMP series 34 - 18 Mths Plan - Institutional Growth Option

Scheme code #104506 · Close Ended Schemes

₹11.2616

Latest NAV

28-05-2008

-0.10%

Day change

₹11.2725

52-week high

₹10.2522

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.91%
6 months	4.08%
1 year (absolute)	10.16%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.99%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.17%

Risk metrics

Volatility (1Y, annualized σ)	2.66%
Volatility (3Y, annualized σ)	2.32%
Max drawdown (1Y)	-0.42%
Max drawdown (3Y)	-0.80%
Max drawdown (all time)	-0.80%
Sharpe ratio (1Y, rf=6%)	14.83
Sharpe ratio (3Y, rf=6%)	6.43

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	104506
Earliest NAV date	27-11-2006
Total NAV observations	143
History last refreshed	2026-08-30 13:50:45 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.