MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option

Scheme code #107323 · Close Ended Schemes

₹10.2693
Latest NAV
27-01-2009
1.74%
Day change
₹10.2693
52-week high
₹9.6533
52-week low
NAV history
Returns
1 month1.86%
3 months5.07%
6 months2.26%
1 year (absolute)2.16%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.14%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.46%
Risk metrics
Volatility (1Y, annualized σ)10.99%
Volatility (3Y, annualized σ)10.62%
Max drawdown (1Y)-5.45%
Max drawdown (3Y)-5.45%
Max drawdown (all time)-5.45%
Sharpe ratio (1Y, rf=6%)0.28
Sharpe ratio (3Y, rf=6%)0.46
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code107323
Earliest NAV date02-01-2008
Total NAV observations61
History last refreshed2026-08-30 14:28:13 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.