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ICICI Prudential Mutual FundIncomeGrowth

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

Scheme code #107186 · Close Ended Schemes

₹10.9401
Latest NAV
12-01-2009
0.39%
Day change
₹10.9401
52-week high
₹10.0748
52-week low
NAV history
Returns
1 month1.45%
3 months2.88%
6 months4.79%
1 year (absolute)8.76%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.67%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.77%
Risk metrics
Volatility (1Y, annualized σ)3.63%
Volatility (3Y, annualized σ)3.54%
Max drawdown (1Y)-1.08%
Max drawdown (3Y)-1.08%
Max drawdown (all time)-1.08%
Sharpe ratio (1Y, rf=6%)9.34
Sharpe ratio (3Y, rf=6%)9.73
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code107186
Earliest NAV date26-12-2007
Total NAV observations56
History last refreshed2026-08-30 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.