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ICICI Prudential Mutual FundIncomeGrowth

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

Scheme code #106163 · Close Ended Schemes

₹11.7555
Latest NAV
05-08-2009
0.04%
Day change
₹11.7555
52-week high
₹10.5208
52-week low
NAV history
Returns
1 month0.34%
3 months1.43%
6 months3.38%
1 year (absolute)9.73%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.60%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.44%
Risk metrics
Volatility (1Y, annualized σ)7.94%
Volatility (3Y, annualized σ)5.74%
Max drawdown (1Y)-2.91%
Max drawdown (3Y)-2.91%
Max drawdown (all time)-2.91%
Sharpe ratio (1Y, rf=6%)3.95
Sharpe ratio (3Y, rf=6%)4.58
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code106163
Earliest NAV date08-08-2007
Total NAV observations127
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.