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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option

Scheme code #106162 · Close Ended Schemes

₹10.091
Latest NAV
05-08-2009
-0.28%
Day change
₹10.3376
52-week high
₹9.7117
52-week low
NAV history
Returns
1 month0.02%
3 months-0.58%
6 months0.20%
1 year (absolute)0.61%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.60%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.44%
Risk metrics
Volatility (1Y, annualized σ)9.88%
Volatility (3Y, annualized σ)7.54%
Max drawdown (1Y)-3.43%
Max drawdown (3Y)-4.44%
Max drawdown (all time)-4.44%
Sharpe ratio (1Y, rf=6%)-0.33
Sharpe ratio (3Y, rf=6%)-0.56
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code106162
Earliest NAV date08-08-2007
Total NAV observations127
History last refreshed2026-08-30 12:39:39 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.