ICICI Prudential Mutual FundIncomeGrowth

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

Scheme code #106826 · Close Ended Schemes

₹11.5317

Latest NAV

28-04-2009

-3.47%

Day change

₹11.9467

52-week high

₹10.0057

52-week low

NAV history

Returns

1 month	-2.84%
3 months	-1.48%
6 months	4.72%
1 year (absolute)	11.37%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.22%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.03%

Risk metrics

Volatility (1Y, annualized σ)	25.58%
Volatility (3Y, annualized σ)	20.80%
Max drawdown (1Y)	-5.72%
Max drawdown (3Y)	-5.72%
Max drawdown (all time)	-5.72%
Sharpe ratio (1Y, rf=6%)	1.63
Sharpe ratio (3Y, rf=6%)	1.79

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	106826
Earliest NAV date	31-10-2007
Total NAV observations	84
History last refreshed	2026-08-30 14:26:05 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.