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ICICI Prudential Mutual FundIncomeGrowth

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

Scheme code #106160 · Close Ended Schemes

₹10.7527
Latest NAV
30-07-2008
-0.01%
Day change
₹10.7536
52-week high
₹9.9837
52-week low
NAV history
Returns
1 month0.59%
3 months1.81%
6 months3.89%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.73%
Risk metrics
Volatility (1Y, annualized σ)1.17%
Volatility (3Y, annualized σ)1.17%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)25.55
Sharpe ratio (3Y, rf=6%)25.55
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code106160
Earliest NAV date01-08-2007
Total NAV observations53
History last refreshed2026-08-30 14:22:09 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.