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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option

Scheme code #105092 · Close Ended Schemes

₹11.2111
Latest NAV
26-05-2008
0.12%
Day change
₹11.2111
52-week high
₹10.2158
52-week low
NAV history
Returns
1 month0.83%
3 months2.50%
6 months4.71%
1 year (absolute)10.07%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.96%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.13%
Risk metrics
Volatility (1Y, annualized σ)1.85%
Volatility (3Y, annualized σ)1.82%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)21.14
Sharpe ratio (3Y, rf=6%)21.09
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code105092
Earliest NAV date26-03-2007
Total NAV observations65
History last refreshed2026-08-30 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.