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ICICI Prudential Mutual FundIncomeDividend

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

Scheme code #104618 · Close Ended Schemes

₹10.00
Latest NAV
19-04-2007
-0.47%
Day change
₹10.2216
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.86%
3 months-0.54%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.43%
Risk metrics
Volatility (1Y, annualized σ)4.62%
Volatility (3Y, annualized σ)4.62%
Max drawdown (1Y)-2.17%
Max drawdown (3Y)-2.17%
Max drawdown (all time)-2.17%
Sharpe ratio (1Y, rf=6%)-1.41
Sharpe ratio (3Y, rf=6%)-1.41
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code104618
Earliest NAV date02-01-2007
Total NAV observations62
History last refreshed2026-08-30 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.