ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option

Scheme code #106824 · Close Ended Schemes

₹11.5783

Latest NAV

28-04-2009

-3.47%

Day change

₹11.995

52-week high

₹10.0394

52-week low

NAV history

Returns

1 month	-2.84%
3 months	-1.44%
6 months	4.78%
1 year (absolute)	11.63%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.47%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.32%

Risk metrics

Volatility (1Y, annualized σ)	25.58%
Volatility (3Y, annualized σ)	20.80%
Max drawdown (1Y)	-5.71%
Max drawdown (3Y)	-5.71%
Max drawdown (all time)	-5.71%
Sharpe ratio (1Y, rf=6%)	1.68
Sharpe ratio (3Y, rf=6%)	1.85

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	106824
Earliest NAV date	31-10-2007
Total NAV observations	84
History last refreshed	2026-08-30 14:26:04 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.