ICICI Prudential Mutual FundIncome

ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Cumulative Option

Scheme code #104617 · Close Ended Schemes

₹10.271

Latest NAV

19-04-2007

0.01%

Day change

₹10.271

52-week high

₹10.0127

52-week low

NAV history

Returns

1 month	0.80%
3 months	2.16%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.08%

Risk metrics

Volatility (1Y, annualized σ)	0.53%
Volatility (3Y, annualized σ)	0.53%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	8.54
Sharpe ratio (3Y, rf=6%)	8.54

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	104617
Earliest NAV date	02-01-2007
Total NAV observations	62
History last refreshed	2026-08-30 13:57:03 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.