ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option

Scheme code #106849 · Close Ended Schemes

₹11.335

Latest NAV

13-05-2009

0.40%

Day change

₹11.335

52-week high

₹10.1866

52-week low

NAV history

Returns

1 month	1.40%
3 months	3.40%
6 months	8.30%
1 year (absolute)	8.55%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.41%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.62%

Risk metrics

Volatility (1Y, annualized σ)	8.47%
Volatility (3Y, annualized σ)	7.00%
Max drawdown (1Y)	-4.36%
Max drawdown (3Y)	-4.36%
Max drawdown (all time)	-4.36%
Sharpe ratio (1Y, rf=6%)	3.75
Sharpe ratio (3Y, rf=6%)	4.57

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	106849
Earliest NAV date	14-11-2007
Total NAV observations	83
History last refreshed	2026-08-30 14:26:11 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.