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ICICI Prudential Mutual FundIncomeGrowth

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

Scheme code #107324 · Close Ended Schemes

₹10.9528
Latest NAV
27-01-2009
1.76%
Day change
₹10.9528
52-week high
₹10.0603
52-week low
NAV history
Returns
1 month3.21%
3 months6.35%
6 months5.36%
1 year (absolute)9.01%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.89%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.82%
Risk metrics
Volatility (1Y, annualized σ)8.12%
Volatility (3Y, annualized σ)7.84%
Max drawdown (1Y)-3.55%
Max drawdown (3Y)-3.55%
Max drawdown (all time)-3.55%
Sharpe ratio (1Y, rf=6%)3.97
Sharpe ratio (3Y, rf=6%)4.08
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code107324
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.