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ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential FMP series 43 - 14 Mths Plan A - Institutional Growth Option

Scheme code #108173 · Close Ended Schemes

₹11.0599
Latest NAV
25-05-2009
-0.29%
Day change
₹11.0924
52-week high
₹10.1008
52-week low
NAV history
Returns
1 month0.20%
3 months1.62%
6 months6.31%
1 year (absolute)9.63%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.53%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.14%
Risk metrics
Volatility (1Y, annualized σ)3.78%
Volatility (3Y, annualized σ)3.53%
Max drawdown (1Y)-0.83%
Max drawdown (3Y)-0.83%
Max drawdown (all time)-0.83%
Sharpe ratio (1Y, rf=6%)10.04
Sharpe ratio (3Y, rf=6%)10.19
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code108173
Earliest NAV date02-04-2008
Total NAV observations61
History last refreshed2026-08-30 14:43:43 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.