ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option

Scheme code #107379 · Close Ended Schemes

₹10.215

Latest NAV

05-08-2009

0.92%

Day change

₹10.215

52-week high

₹8.199

52-week low

NAV history

Returns

1 month	3.38%
3 months	13.67%
6 months	17.16%
1 year (absolute)	10.89%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.71%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.12%

Risk metrics

Volatility (1Y, annualized σ)	26.52%
Volatility (3Y, annualized σ)	27.67%
Max drawdown (1Y)	-14.02%
Max drawdown (3Y)	-20.45%
Max drawdown (all time)	-20.45%
Sharpe ratio (1Y, rf=6%)	1.04
Sharpe ratio (3Y, rf=6%)	0.31

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	107379
Earliest NAV date	05-03-2008
Total NAV observations	76
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.