ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential FMP series 37 - 14 Mths Plan - Institutional Growth Option

Scheme code #105091 · Close Ended Schemes

₹11.2508

Latest NAV

26-05-2008

0.13%

Day change

₹11.2508

52-week high

₹10.2215

52-week low

NAV history

Returns

1 month	0.86%
3 months	2.58%
6 months	4.87%
1 year (absolute)	10.40%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.29%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.47%

Risk metrics

Volatility (1Y, annualized σ)	1.85%
Volatility (3Y, annualized σ)	1.83%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	21.93
Sharpe ratio (3Y, rf=6%)	21.81

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	105091
Earliest NAV date	26-03-2007
Total NAV observations	65
History last refreshed	2026-08-30 14:01:14 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.