ICICI Prudential Mutual FundIncomeDividend

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

Scheme code #108361 · Close Ended Schemes

₹10.9505

Latest NAV

29-04-2009

-0.30%

Day change

₹10.9834

52-week high

₹10.015

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.53%
6 months	6.97%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.37%

Risk metrics

Volatility (1Y, annualized σ)	5.14%
Volatility (3Y, annualized σ)	5.14%
Max drawdown (1Y)	-1.10%
Max drawdown (3Y)	-1.10%
Max drawdown (all time)	-1.10%
Sharpe ratio (1Y, rf=6%)	7.41
Sharpe ratio (3Y, rf=6%)	7.41

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	108361
Earliest NAV date	30-04-2008
Total NAV observations	52
History last refreshed	2026-08-30 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.