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ICICI Prudential Mutual FundIncomeDividend

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

Scheme code #105906 · Close Ended Schemes

₹10.252
Latest NAV
13-01-2009
0.10%
Day change
₹10.252
52-week high
₹9.8605
52-week low
NAV history
Returns
1 month1.72%
3 months2.04%
6 months1.98%
1 year (absolute)2.02%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.99%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.58%
Risk metrics
Volatility (1Y, annualized σ)8.15%
Volatility (3Y, annualized σ)7.16%
Max drawdown (1Y)-2.46%
Max drawdown (3Y)-2.46%
Max drawdown (all time)-2.46%
Sharpe ratio (1Y, rf=6%)0.14
Sharpe ratio (3Y, rf=6%)0.02
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code105906
Earliest NAV date18-07-2007
Total NAV observations97
History last refreshed2026-08-30 14:20:01 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.