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ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Growth Option

Scheme code #107182 · Close Ended Schemes

₹12.1313
Latest NAV
04-06-2009
-0.01%
Day change
₹12.1321
52-week high
₹10.151
52-week low
NAV history
Returns
1 month0.07%
3 months3.34%
6 months11.47%
1 year (absolute)16.85%
3 years (absolute)—
5 years (absolute)—
1Y CAGR16.86%
3Y CAGR—
5Y CAGR—
Since inception CAGR14.03%
Risk metrics
Volatility (1Y, annualized σ)17.32%
Volatility (3Y, annualized σ)14.41%
Max drawdown (1Y)-3.88%
Max drawdown (3Y)-3.88%
Max drawdown (all time)-3.88%
Sharpe ratio (1Y, rf=6%)3.93
Sharpe ratio (3Y, rf=6%)3.94
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code107182
Earliest NAV date19-12-2007
Total NAV observations78
History last refreshed2026-08-30 14:27:29 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.