ICICI Prudential Mutual FundIncomeGrowth

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

Scheme code #106975 · Close Ended Schemes

₹10.9344

Latest NAV

28-11-2008

0.16%

Day change

₹10.9344

52-week high

₹10.0137

52-week low

NAV history

Returns

1 month	1.00%
3 months	2.18%
6 months	4.43%
1 year (absolute)	9.19%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.17%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.17%

Risk metrics

Volatility (1Y, annualized σ)	0.59%
Volatility (3Y, annualized σ)	0.59%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	55.53
Sharpe ratio (3Y, rf=6%)	55.53

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	106975
Earliest NAV date	28-11-2007
Total NAV observations	58
History last refreshed	2026-08-30 12:39:42 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.