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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential FMP series 37 - 3 Mths Plan A - Retail Dividend Option

Scheme code #105095 · Close Ended Schemes

₹10.0001
Latest NAV
14-06-2007
-2.56%
Day change
₹10.2633
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-1.59%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.61%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)-2.56%
Max drawdown (3Y)-2.56%
Max drawdown (all time)-2.56%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code105095
Earliest NAV date20-03-2007
Total NAV observations20
History last refreshed2026-08-30 14:01:15 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.