ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Growth Option

Scheme code #105219 · Close Ended Schemes

₹11.125

Latest NAV

02-04-2008

0.05%

Day change

₹11.125

52-week high

₹10.0214

52-week low

NAV history

Returns

1 month	1.10%
3 months	2.52%
6 months	4.85%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.05%

Risk metrics

Volatility (1Y, annualized σ)	1.52%
Volatility (3Y, annualized σ)	1.52%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.07%
Max drawdown (all time)	-0.07%
Sharpe ratio (1Y, rf=6%)	26.99
Sharpe ratio (3Y, rf=6%)	26.99

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	105219
Earliest NAV date	04-04-2007
Total NAV observations	57
History last refreshed	2026-08-30 14:02:29 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.