ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential FMP series 42 - 13 Mths Plan A - Institutional Growth Option

Scheme code #107185 · Close Ended Schemes

₹11.0046

Latest NAV

12-01-2009

0.34%

Day change

₹11.0046

52-week high

₹10.0795

52-week low

NAV history

Returns

1 month	1.45%
3 months	2.99%
6 months	5.06%
1 year (absolute)	9.36%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.27%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.37%

Risk metrics

Volatility (1Y, annualized σ)	3.62%
Volatility (3Y, annualized σ)	3.52%
Max drawdown (1Y)	-1.06%
Max drawdown (3Y)	-1.06%
Max drawdown (all time)	-1.06%
Sharpe ratio (1Y, rf=6%)	10.10
Sharpe ratio (3Y, rf=6%)	10.51

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	107185
Earliest NAV date	26-12-2007
Total NAV observations	56
History last refreshed	2026-08-30 14:27:30 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.