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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option

Scheme code #104845 · Close Ended Schemes

₹10.00
Latest NAV
14-05-2007
-1.06%
Day change
₹10.1209
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.34%
3 months-0.05%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.20%
Risk metrics
Volatility (1Y, annualized σ)4.46%
Volatility (3Y, annualized σ)4.46%
Max drawdown (1Y)-1.19%
Max drawdown (3Y)-1.19%
Max drawdown (all time)-1.19%
Sharpe ratio (1Y, rf=6%)-1.42
Sharpe ratio (3Y, rf=6%)-1.42
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code104845
Earliest NAV date14-02-2007
Total NAV observations37
History last refreshed2026-08-30 13:58:54 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.