MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundIncomeGrowth

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

Scheme code #104710 · Close Ended Schemes

₹11.1752
Latest NAV
26-05-2008
-0.00%
Day change
₹11.1755
52-week high
₹10.2546
52-week low
NAV history
Returns
1 month0.61%
3 months2.12%
6 months4.17%
1 year (absolute)9.33%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.23%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.56%
Risk metrics
Volatility (1Y, annualized σ)1.83%
Volatility (3Y, annualized σ)1.94%
Max drawdown (1Y)-0.24%
Max drawdown (3Y)-0.48%
Max drawdown (all time)-0.48%
Sharpe ratio (1Y, rf=6%)19.47
Sharpe ratio (3Y, rf=6%)10.80
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code104710
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.