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ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential FMP series 41 - 17 Mths Plan - Institutional Growth Option

Scheme code #107051 · Close Ended Schemes

₹11.3056
Latest NAV
27-04-2009
0.04%
Day change
₹11.3056
52-week high
₹10.2002
52-week low
NAV history
Returns
1 month0.98%
3 months3.16%
6 months7.62%
1 year (absolute)9.57%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.47%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.11%
Risk metrics
Volatility (1Y, annualized σ)12.94%
Volatility (3Y, annualized σ)10.89%
Max drawdown (1Y)-3.75%
Max drawdown (3Y)-3.75%
Max drawdown (all time)-3.75%
Sharpe ratio (1Y, rf=6%)2.69
Sharpe ratio (3Y, rf=6%)3.10
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code107051
Earliest NAV date05-12-2007
Total NAV observations78
History last refreshed2026-08-30 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.