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ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option

Scheme code #107386 · Close Ended Schemes

₹11.145
Latest NAV
12-05-2009
0.22%
Day change
₹11.145
52-week high
₹10.1715
52-week low
NAV history
Returns
1 month0.64%
3 months2.01%
6 months8.20%
1 year (absolute)8.94%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.82%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.61%
Risk metrics
Volatility (1Y, annualized σ)6.25%
Volatility (3Y, annualized σ)5.58%
Max drawdown (1Y)-2.07%
Max drawdown (3Y)-2.07%
Max drawdown (all time)-2.07%
Sharpe ratio (1Y, rf=6%)5.13
Sharpe ratio (3Y, rf=6%)5.57
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code107386
Earliest NAV date23-01-2008
Total NAV observations74
History last refreshed2026-08-30 14:28:41 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.