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

ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Dividend Option

Scheme code #105058 · Close Ended Schemes

₹10.00
Latest NAV
05-09-2007
-4.44%
Day change
₹10.4644
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.81%
3 months-2.32%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.18%
Risk metrics
Volatility (1Y, annualized σ)12.58%
Volatility (3Y, annualized σ)12.58%
Max drawdown (1Y)-4.44%
Max drawdown (3Y)-4.44%
Max drawdown (all time)-4.44%
Sharpe ratio (1Y, rf=6%)-0.53
Sharpe ratio (3Y, rf=6%)-0.53
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code105058
Earliest NAV date12-03-2007
Total NAV observations36
History last refreshed2026-08-30 13:59:58 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.