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ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option

Scheme code #107651 · Close Ended Schemes

₹11.2186
Latest NAV
25-05-2009
0.04%
Day change
₹11.2186
52-week high
₹10.1834
52-week low
NAV history
Returns
1 month0.66%
3 months2.03%
6 months5.76%
1 year (absolute)10.30%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.19%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.77%
Risk metrics
Volatility (1Y, annualized σ)5.35%
Volatility (3Y, annualized σ)4.83%
Max drawdown (1Y)-1.87%
Max drawdown (3Y)-1.87%
Max drawdown (all time)-1.87%
Sharpe ratio (1Y, rf=6%)7.65
Sharpe ratio (3Y, rf=6%)8.04
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code107651
Earliest NAV date05-03-2008
Total NAV observations65
History last refreshed2026-08-30 14:41:38 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.