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ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Fusion Fund Series-III - Retail Growth Plan

Scheme code #107376 · 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 month11.88%
3 months29.75%
6 months53.92%
1 year (absolute)0.32%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.32%
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 houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code107376
Earliest NAV date19-03-2008
Total NAV observations318
History last refreshed2026-08-30 14:28:39 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.