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ICICI Prudential Mutual FundIncomeDividend

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

Scheme code #107966 · Close Ended Schemes

₹11.0875
Latest NAV
20-04-2009
0.12%
Day change
₹11.0875
52-week high
₹10.0586
52-week low
NAV history
Returns
1 month0.97%
3 months3.11%
6 months9.54%
1 year (absolute)10.35%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.24%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.11%
Risk metrics
Volatility (1Y, annualized σ)7.57%
Volatility (3Y, annualized σ)7.29%
Max drawdown (1Y)-2.58%
Max drawdown (3Y)-2.58%
Max drawdown (all time)-2.58%
Sharpe ratio (1Y, rf=6%)5.45
Sharpe ratio (3Y, rf=6%)5.52
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code107966
Earliest NAV date26-03-2008
Total NAV observations57
History last refreshed2026-08-30 14:42:29 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.