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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option

Scheme code #104708 · Close Ended Schemes

₹11.0999
Latest NAV
26-05-2008
-0.06%
Day change
₹11.1061
52-week high
₹10.1909
52-week low
NAV history
Returns
1 month0.56%
3 months2.07%
6 months4.12%
1 year (absolute)9.28%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.18%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.01%
Risk metrics
Volatility (1Y, annualized σ)1.86%
Volatility (3Y, annualized σ)2.23%
Max drawdown (1Y)-0.24%
Max drawdown (3Y)-0.60%
Max drawdown (all time)-0.60%
Sharpe ratio (1Y, rf=6%)19.03
Sharpe ratio (3Y, rf=6%)8.62
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code104708
Earliest NAV date23-01-2007
Total NAV observations104
History last refreshed2026-08-30 13:57:34 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.