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ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Growth Option

Scheme code #106931 · Close Ended Schemes

₹11.368
Latest NAV
13-05-2009
-0.03%
Day change
₹11.3709
52-week high
₹10.3291
52-week low
NAV history
Returns
1 month0.57%
3 months2.38%
6 months6.64%
1 year (absolute)9.16%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.01%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.04%
Risk metrics
Volatility (1Y, annualized σ)8.26%
Volatility (3Y, annualized σ)6.82%
Max drawdown (1Y)-3.18%
Max drawdown (3Y)-3.18%
Max drawdown (all time)-3.18%
Sharpe ratio (1Y, rf=6%)4.15
Sharpe ratio (3Y, rf=6%)4.94
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code106931
Earliest NAV date21-11-2007
Total NAV observations82
History last refreshed2026-08-30 14:26:33 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.