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ICICI Prudential Mutual FundIncomeGrowth

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

Scheme code #106974 · Close Ended Schemes

₹10.8834
Latest NAV
28-11-2008
0.20%
Day change
₹10.8834
52-week high
₹10.0135
52-week low
NAV history
Returns
1 month0.99%
3 months2.09%
6 months4.20%
1 year (absolute)8.69%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.67%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.67%
Risk metrics
Volatility (1Y, annualized σ)0.58%
Volatility (3Y, annualized σ)0.58%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)53.55
Sharpe ratio (3Y, rf=6%)53.55
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code106974
Earliest NAV date28-11-2007
Total NAV observations58
History last refreshed2026-08-30 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.