ICICI Prudential Mutual FundIncomeDividend

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

Scheme code #107387 · Close Ended Schemes

₹10.1721

Latest NAV

12-05-2009

0.22%

Day change

₹10.3878

52-week high

₹9.7958

52-week low

NAV history

Returns

1 month	0.64%
3 months	0.22%
6 months	2.54%
1 year (absolute)	0.41%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.41%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.25%

Risk metrics

Volatility (1Y, annualized σ)	11.56%
Volatility (3Y, annualized σ)	10.29%
Max drawdown (1Y)	-3.82%
Max drawdown (3Y)	-3.82%
Max drawdown (all time)	-3.82%
Sharpe ratio (1Y, rf=6%)	-0.40
Sharpe ratio (3Y, rf=6%)	-0.04

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	107387
Earliest NAV date	23-01-2008
Total NAV observations	74
History last refreshed	2026-08-30 12:39:49 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.