ICICI Prudential Mutual FundIncomeGrowth

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

Scheme code #106941 · Close Ended Schemes

₹10.8872

Latest NAV

24-11-2008

0.11%

Day change

₹10.8872

52-week high

₹10.0178

52-week low

NAV history

Returns

1 month	0.75%
3 months	2.21%
6 months	4.37%
1 year (absolute)	8.80%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.71%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.71%

Risk metrics

Volatility (1Y, annualized σ)	0.13%
Volatility (3Y, annualized σ)	0.16%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	258.50
Sharpe ratio (3Y, rf=6%)	207.60

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	106941
Earliest NAV date	21-11-2007
Total NAV observations	54
History last refreshed	2026-08-30 14:26:35 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.