ICICI Prudential Mutual FundIncomeDividend

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

Scheme code #107388 · Close Ended Schemes

₹9.7992

Latest NAV

22-10-2008

-1.75%

Day change

₹10.1973

52-week high

₹9.7992

52-week low

NAV history

Returns

1 month	-3.37%
3 months	-2.20%
6 months	-2.63%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-2.81%

Risk metrics

Volatility (1Y, annualized σ)	7.70%
Volatility (3Y, annualized σ)	7.70%
Max drawdown (1Y)	-3.90%
Max drawdown (3Y)	-3.90%
Max drawdown (all time)	-3.90%
Sharpe ratio (1Y, rf=6%)	-2.44
Sharpe ratio (3Y, rf=6%)	-2.44

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	107388
Earliest NAV date	23-01-2008
Total NAV observations	43
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.