ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential FMP series 35 - 13 Mths Plan B - Institutional Growth Option

Scheme code #105061 · Close Ended Schemes

₹11.1622

Latest NAV

21-04-2008

-0.10%

Day change

₹11.1736

52-week high

₹10.1142

52-week low

NAV history

Returns

1 month	0.61%
3 months	2.12%
6 months	4.31%
1 year (absolute)	10.58%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.47%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.48%

Risk metrics

Volatility (1Y, annualized σ)	1.57%
Volatility (3Y, annualized σ)	1.63%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.10%
Sharpe ratio (1Y, rf=6%)	26.68
Sharpe ratio (3Y, rf=6%)	23.02

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	105061
Earliest NAV date	20-03-2007
Total NAV observations	64
History last refreshed	2026-08-30 14:00:00 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.