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ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Growth Option

Scheme code #104583 · Close Ended Schemes

₹11.1985
Latest NAV
26-05-2008
-0.28%
Day change
₹11.23
52-week high
₹10.27
52-week low
NAV history
Returns
1 month0.32%
3 months1.82%
6 months3.85%
1 year (absolute)9.43%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.33%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.24%
Risk metrics
Volatility (1Y, annualized σ)2.42%
Volatility (3Y, annualized σ)2.26%
Max drawdown (1Y)-0.33%
Max drawdown (3Y)-0.79%
Max drawdown (all time)-0.79%
Sharpe ratio (1Y, rf=6%)14.87
Sharpe ratio (3Y, rf=6%)7.59
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code104583
Earliest NAV date26-12-2006
Total NAV observations123
History last refreshed2026-08-30 13:51:03 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.