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ICICI Prudential Mutual FundIncomeDividend

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

Scheme code #105502 · Close Ended Schemes

₹11.0433
Latest NAV
23-04-2008
-0.10%
Day change
₹11.0539
52-week high
₹10.0196
52-week low
NAV history
Returns
1 month0.59%
3 months2.04%
6 months4.66%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.25%
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%)51.83
Sharpe ratio (3Y, rf=6%)51.83
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code105502
Earliest NAV date25-04-2007
Total NAV observations53
History last refreshed2026-08-30 14:17:52 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.