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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Dividend Option

Scheme code #107052 · Close Ended Schemes

₹11.2355
Latest NAV
27-04-2009
0.04%
Day change
₹11.2355
52-week high
₹10.1542
52-week low
NAV history
Returns
1 month0.95%
3 months3.08%
6 months7.43%
1 year (absolute)9.10%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.00%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.63%
Risk metrics
Volatility (1Y, annualized σ)12.94%
Volatility (3Y, annualized σ)10.89%
Max drawdown (1Y)-3.79%
Max drawdown (3Y)-3.79%
Max drawdown (all time)-3.79%
Sharpe ratio (1Y, rf=6%)2.54
Sharpe ratio (3Y, rf=6%)2.91
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code107052
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.