ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan

Scheme code #107375 · Open Ended Schemes

₹9.42

Latest NAV

14-08-2009

0.11%

Day change

₹9.57

52-week high

₹5.37

52-week low

NAV history

Returns

1 month	11.88%
3 months	29.75%
6 months	53.92%
1 year (absolute)	0.32%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.32%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-2.42%

Risk metrics

Volatility (1Y, annualized σ)	38.18%
Volatility (3Y, annualized σ)	36.39%
Max drawdown (1Y)	-43.17%
Max drawdown (3Y)	-51.14%
Max drawdown (all time)	-51.14%
Sharpe ratio (1Y, rf=6%)	-0.15
Sharpe ratio (3Y, rf=6%)	-0.24

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	107375
Earliest NAV date	19-03-2008
Total NAV observations	318
History last refreshed	2026-08-30 14:28:38 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.