ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential FMP series 35 - 1 Year Plan - Retail Dividend Option

Scheme code #105499 · Close Ended Schemes

₹11.0099

Latest NAV

23-04-2008

-0.10%

Day change

₹11.021

52-week high

₹10.0191

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.96%
6 months	4.50%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.92%

Risk metrics

Volatility (1Y, annualized σ)	0.79%
Volatility (3Y, annualized σ)	0.79%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.10%
Sharpe ratio (1Y, rf=6%)	50.15
Sharpe ratio (3Y, rf=6%)	50.15

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	105499
Earliest NAV date	25-04-2007
Total NAV observations	53
History last refreshed	2026-08-30 14:17:51 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.