ICICI Prudential Mutual FundIncome

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

Scheme code #105059 · Close Ended Schemes

₹10.5281

Latest NAV

05-09-2007

0.61%

Day change

₹10.5281

52-week high

₹10.0087

52-week low

NAV history

Returns

1 month	1.27%
3 months	2.84%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.00%

Risk metrics

Volatility (1Y, annualized σ)	1.71%
Volatility (3Y, annualized σ)	1.71%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	17.78
Sharpe ratio (3Y, rf=6%)	17.78

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	105059
Earliest NAV date	12-03-2007
Total NAV observations	36
History last refreshed	2026-08-30 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.