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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Dividend Option

Scheme code #107929 · Close Ended Schemes

₹11.0217
Latest NAV
13-04-2009
0.16%
Day change
₹11.0217
52-week high
₹10.0697
52-week low
NAV history
Returns
1 month0.87%
3 months2.77%
6 months6.18%
1 year (absolute)9.57%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.47%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.50%
Risk metrics
Volatility (1Y, annualized σ)5.76%
Volatility (3Y, annualized σ)5.55%
Max drawdown (1Y)-2.22%
Max drawdown (3Y)-2.22%
Max drawdown (all time)-2.22%
Sharpe ratio (1Y, rf=6%)6.56
Sharpe ratio (3Y, rf=6%)6.77
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code107929
Earliest NAV date19-03-2008
Total NAV observations57
History last refreshed2026-08-30 14:42:23 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.