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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Dividend Option

Scheme code #108359 · Close Ended Schemes

₹10.9812
Latest NAV
29-04-2009
-0.33%
Day change
₹11.0173
52-week high
₹10.0156
52-week low
NAV history
Returns
1 month0.45%
3 months1.56%
6 months7.08%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.68%
Risk metrics
Volatility (1Y, annualized σ)5.16%
Volatility (3Y, annualized σ)5.16%
Max drawdown (1Y)-1.10%
Max drawdown (3Y)-1.10%
Max drawdown (all time)-1.10%
Sharpe ratio (1Y, rf=6%)7.65
Sharpe ratio (3Y, rf=6%)7.65
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code108359
Earliest NAV date30-04-2008
Total NAV observations52
History last refreshed2026-08-30 12:39:54 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.