ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Equity Opportunities Fund - Institutional Growth Plan

Scheme code #105099 · Open Ended Schemes

₹12.72

Latest NAV

13-05-2011

1.11%

Day change

₹15.41

52-week high

₹11.74

52-week low

NAV history

Returns

1 month	-3.56%
3 months	5.30%
6 months	-15.20%
1 year (absolute)	-0.55%
3 years (absolute)	8.07%
5 years (absolute)	—
1Y CAGR	-0.55%
3Y CAGR	2.62%
5Y CAGR	—
Since inception CAGR	5.88%

Risk metrics

Volatility (1Y, annualized σ)	16.69%
Volatility (3Y, annualized σ)	58.84%
Max drawdown (1Y)	-23.82%
Max drawdown (3Y)	-56.90%
Max drawdown (all time)	-67.77%
Sharpe ratio (1Y, rf=6%)	-0.39
Sharpe ratio (3Y, rf=6%)	-0.03

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	105099
Earliest NAV date	11-04-2007
Total NAV observations	705
History last refreshed	2026-08-30 14:01:16 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.