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ICICI Prudential Mutual FundIncomeGrowth

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

Scheme code #107652 · Close Ended Schemes

₹11.1653
Latest NAV
25-05-2009
0.04%
Day change
₹11.1653
52-week high
₹10.1722
52-week low
NAV history
Returns
1 month0.64%
3 months1.97%
6 months5.60%
1 year (absolute)9.89%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.78%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.35%
Risk metrics
Volatility (1Y, annualized σ)5.35%
Volatility (3Y, annualized σ)4.83%
Max drawdown (1Y)-1.89%
Max drawdown (3Y)-1.89%
Max drawdown (all time)-1.89%
Sharpe ratio (1Y, rf=6%)7.32
Sharpe ratio (3Y, rf=6%)7.66
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code107652
Earliest NAV date05-03-2008
Total NAV observations65
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.