ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Real Estate Securities Fund - Retail Dividend

Scheme code #106935 · Close Ended Schemes

₹9.6166

Latest NAV

05-08-2009

0.36%

Day change

₹9.6166

52-week high

₹8.5967

52-week low

NAV history

Returns

1 month	1.57%
3 months	5.84%
6 months	9.27%
1 year (absolute)	5.70%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.61%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-2.79%

Risk metrics

Volatility (1Y, annualized σ)	10.55%
Volatility (3Y, annualized σ)	15.17%
Max drawdown (1Y)	-6.58%
Max drawdown (3Y)	-14.49%
Max drawdown (all time)	-14.49%
Sharpe ratio (1Y, rf=6%)	1.44
Sharpe ratio (3Y, rf=6%)	-1.25

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	106935
Earliest NAV date	09-01-2008
Total NAV observations	87
History last refreshed	2026-08-30 14:26:34 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.