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ICICI Prudential Mutual FundIncomeGrowth

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

Scheme code #105713 · Close Ended Schemes

₹11.5827
Latest NAV
01-12-2008
0.44%
Day change
₹11.5827
52-week high
₹10.5755
52-week low
NAV history
Returns
1 month1.18%
3 months2.63%
6 months4.93%
1 year (absolute)9.59%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.54%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.16%
Risk metrics
Volatility (1Y, annualized σ)2.12%
Volatility (3Y, annualized σ)2.32%
Max drawdown (1Y)-0.40%
Max drawdown (3Y)-0.40%
Max drawdown (all time)-0.40%
Sharpe ratio (1Y, rf=6%)14.88
Sharpe ratio (3Y, rf=6%)14.45
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code105713
Earliest NAV date06-06-2007
Total NAV observations93
History last refreshed2026-08-30 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.