ICICI Prudential Mutual FundIncomeDividend

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

Scheme code #107970 · Close Ended Schemes

₹10.1176

Latest NAV

22-10-2008

-2.43%

Day change

₹10.3694

52-week high

₹10.0118

52-week low

NAV history

Returns

1 month	-2.06%
3 months	-0.66%
6 months	0.89%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.91%

Risk metrics

Volatility (1Y, annualized σ)	7.68%
Volatility (3Y, annualized σ)	7.68%
Max drawdown (1Y)	-2.43%
Max drawdown (3Y)	-2.43%
Max drawdown (all time)	-2.43%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	107970
Earliest NAV date	02-04-2008
Total NAV observations	30
History last refreshed	2026-08-30 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.