ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option

Scheme code #106972 · Close Ended Schemes

₹10.1356

Latest NAV

28-11-2008

0.19%

Day change

₹10.2156

52-week high

₹10.0044

52-week low

NAV history

Returns

1 month	0.99%
3 months	0.08%
6 months	-0.00%
1 year (absolute)	1.22%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.22%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.22%

Risk metrics

Volatility (1Y, annualized σ)	8.03%
Volatility (3Y, annualized σ)	8.03%
Max drawdown (1Y)	-2.07%
Max drawdown (3Y)	-2.07%
Max drawdown (all time)	-2.07%
Sharpe ratio (1Y, rf=6%)	-0.08
Sharpe ratio (3Y, rf=6%)	-0.08

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	106972
Earliest NAV date	28-11-2007
Total NAV observations	58
History last refreshed	2026-08-30 14:26:42 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.