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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option

Scheme code #104938 · Close Ended Schemes

₹11.1808
Latest NAV
02-06-2008
-1.50%
Day change
₹11.3506
52-week high
₹10.2207
52-week low
NAV history
Returns
1 month-0.49%
3 months1.49%
6 months4.48%
1 year (absolute)9.68%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.58%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.18%
Risk metrics
Volatility (1Y, annualized σ)4.25%
Volatility (3Y, annualized σ)3.81%
Max drawdown (1Y)-1.50%
Max drawdown (3Y)-1.50%
Max drawdown (all time)-1.50%
Sharpe ratio (1Y, rf=6%)8.82
Sharpe ratio (3Y, rf=6%)7.25
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code104938
Earliest NAV date27-02-2007
Total NAV observations84
History last refreshed2026-08-30 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.