ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan

Scheme code #107377 · Open Ended Schemes

₹9.56

Latest NAV

14-08-2009

0.10%

Day change

₹9.71

52-week high

₹5.42

52-week low

NAV history

Returns

1 month	11.94%
3 months	30.07%
6 months	54.69%
1 year (absolute)	1.38%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.38%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.39%

Risk metrics

Volatility (1Y, annualized σ)	38.21%
Volatility (3Y, annualized σ)	36.44%
Max drawdown (1Y)	-42.89%
Max drawdown (3Y)	-50.73%
Max drawdown (all time)	-50.73%
Sharpe ratio (1Y, rf=6%)	-0.12
Sharpe ratio (3Y, rf=6%)	-0.21

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	107377
Earliest NAV date	19-03-2008
Total NAV observations	318
History last refreshed	2026-08-30 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.