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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option

Scheme code #106247 · Close Ended Schemes

₹10.0839
Latest NAV
03-08-2009
-0.19%
Day change
₹10.4372
52-week high
₹9.7827
52-week low
NAV history
Returns
1 month0.04%
3 months-0.62%
6 months-0.18%
1 year (absolute)0.66%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.65%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.52%
Risk metrics
Volatility (1Y, annualized σ)11.25%
Volatility (3Y, annualized σ)8.39%
Max drawdown (1Y)-3.80%
Max drawdown (3Y)-3.80%
Max drawdown (all time)-3.80%
Sharpe ratio (1Y, rf=6%)-0.33
Sharpe ratio (3Y, rf=6%)-0.47
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code106247
Earliest NAV date16-08-2007
Total NAV observations126
History last refreshed2026-08-30 12:39:40 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.