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ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential FMP series 43 - 13 Mths Plan D - Retail Growth Option

Scheme code #108122 · Close Ended Schemes

₹11.0452
Latest NAV
21-04-2009
0.20%
Day change
₹11.0452
52-week high
₹10.0669
52-week low
NAV history
Returns
1 month0.81%
3 months2.15%
6 months5.91%
1 year (absolute)9.88%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.75%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.66%
Risk metrics
Volatility (1Y, annualized σ)2.17%
Volatility (3Y, annualized σ)2.11%
Max drawdown (1Y)-0.48%
Max drawdown (3Y)-0.48%
Max drawdown (all time)-0.48%
Sharpe ratio (1Y, rf=6%)17.96
Sharpe ratio (3Y, rf=6%)18.21
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code108122
Earliest NAV date02-04-2008
Total NAV observations56
History last refreshed2026-08-30 14:43:33 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.