ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential FMP series 34 - 15 Mths Plan - Institutional Growth Option

Scheme code #104937 · Close Ended Schemes

₹11.2995

Latest NAV

02-06-2008

-1.49%

Day change

₹11.4706

52-week high

₹10.2986

52-week low

NAV history

Returns

1 month	-0.47%
3 months	1.56%
6 months	4.64%
1 year (absolute)	10.01%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.91%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.10%

Risk metrics

Volatility (1Y, annualized σ)	4.25%
Volatility (3Y, annualized σ)	3.57%
Max drawdown (1Y)	-1.49%
Max drawdown (3Y)	-1.49%
Max drawdown (all time)	-1.49%
Sharpe ratio (1Y, rf=6%)	9.15
Sharpe ratio (3Y, rf=6%)	8.65

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	104937
Earliest NAV date	27-02-2007
Total NAV observations	84
History last refreshed	2026-08-30 13:59:18 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.