ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option

Scheme code #105712 · Close Ended Schemes

₹10.1337

Latest NAV

01-12-2008

0.45%

Day change

₹10.1747

52-week high

₹9.9957

52-week low

NAV history

Returns

1 month	0.51%
3 months	0.45%
6 months	0.60%
1 year (absolute)	-0.30%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.30%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.70%

Risk metrics

Volatility (1Y, annualized σ)	5.55%
Volatility (3Y, annualized σ)	5.63%
Max drawdown (1Y)	-1.76%
Max drawdown (3Y)	-2.27%
Max drawdown (all time)	-2.27%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.56

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	105712
Earliest NAV date	06-06-2007
Total NAV observations	93
History last refreshed	2026-08-30 14:19:14 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.