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ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Growth Option

Scheme code #106938 · Close Ended Schemes

₹10.8429
Latest NAV
24-11-2008
0.11%
Day change
₹10.8429
52-week high
₹10.0167
52-week low
NAV history
Returns
1 month0.71%
3 months2.10%
6 months4.16%
1 year (absolute)8.37%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.28%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.28%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.38%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)90.70
Sharpe ratio (3Y, rf=6%)87.39
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code106938
Earliest NAV date21-11-2007
Total NAV observations53
History last refreshed2026-08-30 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.