ICICI Prudential Mutual FundIncomeGrowth

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

Scheme code #106114 · Close Ended Schemes

₹11.5661

Latest NAV

13-01-2009

0.10%

Day change

₹11.5661

52-week high

₹10.4873

52-week low

NAV history

Returns

1 month	2.02%
3 months	3.44%
6 months	5.73%
1 year (absolute)	10.46%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.32%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.14%

Risk metrics

Volatility (1Y, annualized σ)	6.12%
Volatility (3Y, annualized σ)	5.07%
Max drawdown (1Y)	-1.84%
Max drawdown (3Y)	-1.84%
Max drawdown (all time)	-1.84%
Sharpe ratio (1Y, rf=6%)	5.22
Sharpe ratio (3Y, rf=6%)	6.28

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	106114
Earliest NAV date	18-07-2007
Total NAV observations	97
History last refreshed	2026-08-30 14:22:00 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.