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ICICI Prudential Mutual FundIncomeGrowth

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

Scheme code #107969 · Close Ended Schemes

₹11.0446
Latest NAV
22-04-2009
-0.18%
Day change
₹11.0647
52-week high
₹10.0389
52-week low
NAV history
Returns
1 month0.57%
3 months2.32%
6 months9.16%
1 year (absolute)10.13%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.96%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.76%
Risk metrics
Volatility (1Y, annualized σ)9.92%
Volatility (3Y, annualized σ)9.64%
Max drawdown (1Y)-2.61%
Max drawdown (3Y)-2.61%
Max drawdown (all time)-2.61%
Sharpe ratio (1Y, rf=6%)4.15
Sharpe ratio (3Y, rf=6%)4.13
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code107969
Earliest NAV date02-04-2008
Total NAV observations55
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.