ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential FMP series 38 - 1 Year Plan B - Institutional Growth Option

Scheme code #106158 · Close Ended Schemes

₹10.79

Latest NAV

30-07-2008

-0.00%

Day change

₹10.7902

52-week high

₹9.984

52-week low

NAV history

Returns

1 month	0.62%
3 months	1.90%
6 months	4.07%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.10%

Risk metrics

Volatility (1Y, annualized σ)	1.17%
Volatility (3Y, annualized σ)	1.17%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.09%
Sharpe ratio (1Y, rf=6%)	27.09
Sharpe ratio (3Y, rf=6%)	27.09

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	106158
Earliest NAV date	01-08-2007
Total NAV observations	53
History last refreshed	2026-08-30 14:22:08 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.