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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Dividend Option

Scheme code #106767 · Close Ended Schemes

₹11.4906
Latest NAV
11-05-2009
0.05%
Day change
₹11.4906
52-week high
₹10.4882
52-week low
NAV history
Returns
1 month0.89%
3 months2.59%
6 months7.17%
1 year (absolute)9.70%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.60%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.27%
Risk metrics
Volatility (1Y, annualized σ)5.19%
Volatility (3Y, annualized σ)4.23%
Max drawdown (1Y)-1.89%
Max drawdown (3Y)-1.89%
Max drawdown (all time)-1.89%
Sharpe ratio (1Y, rf=6%)7.06
Sharpe ratio (3Y, rf=6%)8.19
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code106767
Earliest NAV date24-10-2007
Total NAV observations86
History last refreshed2026-08-30 14:25:43 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.