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ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option

Scheme code #107601 · Close Ended Schemes

₹11.0864
Latest NAV
13-04-2009
-0.36%
Day change
₹11.1268
52-week high
₹10.1001
52-week low
NAV history
Returns
1 month0.35%
3 months2.27%
6 months6.80%
1 year (absolute)9.32%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.22%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.37%
Risk metrics
Volatility (1Y, annualized σ)8.84%
Volatility (3Y, annualized σ)8.29%
Max drawdown (1Y)-3.05%
Max drawdown (3Y)-3.05%
Max drawdown (all time)-3.05%
Sharpe ratio (1Y, rf=6%)4.15
Sharpe ratio (3Y, rf=6%)4.47
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code107601
Earliest NAV date20-02-2008
Total NAV observations61
History last refreshed2026-08-30 12:39:50 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.