ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan

Scheme code #105098 · Open Ended Schemes

₹10.98

Latest NAV

13-05-2011

1.01%

Day change

₹13.56

52-week high

₹10.16

52-week low

NAV history

Returns

1 month	-3.68%
3 months	4.97%
6 months	-15.67%
1 year (absolute)	-5.34%
3 years (absolute)	0.92%
5 years (absolute)	—
1Y CAGR	-5.35%
3Y CAGR	0.31%
5Y CAGR	—
Since inception CAGR	2.14%

Risk metrics

Volatility (1Y, annualized σ)	16.89%
Volatility (3Y, annualized σ)	58.17%
Max drawdown (1Y)	-25.07%
Max drawdown (3Y)	-57.24%
Max drawdown (all time)	-68.17%
Sharpe ratio (1Y, rf=6%)	-0.68
Sharpe ratio (3Y, rf=6%)	-0.10

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	105098
Earliest NAV date	11-04-2007
Total NAV observations	705
History last refreshed	2026-08-30 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.