ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential FMP series 43 - 13 Mths Plan A - Institutional Growth Option

Scheme code #107931 · Close Ended Schemes

₹11.0847

Latest NAV

13-04-2009

0.17%

Day change

₹11.0847

52-week high

₹10.0745

52-week low

NAV history

Returns

1 month	0.91%
3 months	2.87%
6 months	6.43%
1 year (absolute)	10.16%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.05%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.08%

Risk metrics

Volatility (1Y, annualized σ)	5.76%
Volatility (3Y, annualized σ)	5.55%
Max drawdown (1Y)	-2.17%
Max drawdown (3Y)	-2.17%
Max drawdown (all time)	-2.17%
Sharpe ratio (1Y, rf=6%)	7.00
Sharpe ratio (3Y, rf=6%)	7.24

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	107931
Earliest NAV date	19-03-2008
Total NAV observations	57
History last refreshed	2026-08-30 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.