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ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Growth Option

Scheme code #105064 · Close Ended Schemes

₹11.1674
Latest NAV
15-04-2008
0.14%
Day change
₹11.1674
52-week high
₹10.0988
52-week low
NAV history
Returns
1 month1.26%
3 months2.87%
6 months5.04%
1 year (absolute)10.66%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.52%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.51%
Risk metrics
Volatility (1Y, annualized σ)1.63%
Volatility (3Y, annualized σ)1.76%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)26.26
Sharpe ratio (3Y, rf=6%)19.96
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code105064
Earliest NAV date12-03-2007
Total NAV observations68
History last refreshed2026-08-30 14:00:01 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.