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ICICI Prudential Mutual FundIncomeGrowth

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

Scheme code #105905 · Close Ended Schemes

₹11.4636
Latest NAV
13-01-2009
0.10%
Day change
₹11.4636
52-week high
₹10.4553
52-week low
NAV history
Returns
1 month1.97%
3 months3.29%
6 months5.41%
1 year (absolute)9.81%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.67%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.48%
Risk metrics
Volatility (1Y, annualized σ)6.11%
Volatility (3Y, annualized σ)5.06%
Max drawdown (1Y)-1.86%
Max drawdown (3Y)-1.86%
Max drawdown (all time)-1.86%
Sharpe ratio (1Y, rf=6%)4.86
Sharpe ratio (3Y, rf=6%)5.83
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code105905
Earliest NAV date18-07-2007
Total NAV observations97
History last refreshed2026-08-30 14:20:00 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.