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ICICI Prudential Mutual FundIncomeGrowth

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

Scheme code #107356 · Close Ended Schemes

₹10.9062
Latest NAV
02-02-2009
0.11%
Day change
₹10.9062
52-week high
₹10.0587
52-week low
NAV history
Returns
1 month0.85%
3 months3.10%
6 months4.48%
1 year (absolute)8.60%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.51%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.50%
Risk metrics
Volatility (1Y, annualized σ)1.68%
Volatility (3Y, annualized σ)1.64%
Max drawdown (1Y)-0.34%
Max drawdown (3Y)-0.34%
Max drawdown (all time)-0.34%
Sharpe ratio (1Y, rf=6%)19.28
Sharpe ratio (3Y, rf=6%)19.83
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code107356
Earliest NAV date16-01-2008
Total NAV observations57
History last refreshed2026-08-30 14:28:23 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.