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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option

Scheme code #107600 · Close Ended Schemes

₹11.0183
Latest NAV
13-04-2009
-0.37%
Day change
₹11.0587
52-week high
₹10.0603
52-week low
NAV history
Returns
1 month0.33%
3 months2.22%
6 months6.55%
1 year (absolute)8.74%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.65%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.79%
Risk metrics
Volatility (1Y, annualized σ)8.87%
Volatility (3Y, annualized σ)8.32%
Max drawdown (1Y)-3.08%
Max drawdown (3Y)-3.08%
Max drawdown (all time)-3.08%
Sharpe ratio (1Y, rf=6%)3.85
Sharpe ratio (3Y, rf=6%)4.14
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code107600
Earliest NAV date20-02-2008
Total NAV observations61
History last refreshed2026-08-30 14:41:30 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.