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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option

Scheme code #107292 · Close Ended Schemes

₹11.1627
Latest NAV
21-04-2009
-0.66%
Day change
₹11.237
52-week high
₹10.2352
52-week low
NAV history
Returns
1 month0.03%
3 months1.49%
6 months5.99%
1 year (absolute)9.20%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.74%
Risk metrics
Volatility (1Y, annualized σ)6.32%
Volatility (3Y, annualized σ)5.57%
Max drawdown (1Y)-2.14%
Max drawdown (3Y)-2.14%
Max drawdown (all time)-2.14%
Sharpe ratio (1Y, rf=6%)5.70
Sharpe ratio (3Y, rf=6%)6.17
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code107292
Earliest NAV date02-01-2008
Total NAV observations69
History last refreshed2026-08-30 12:39:49 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.