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ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Growth Option

Scheme code #108477 · Close Ended Schemes

₹10.9067
Latest NAV
28-05-2009
0.18%
Day change
₹10.9067
52-week high
₹10.0108
52-week low
NAV history
Returns
1 month0.54%
3 months1.81%
6 months5.23%
1 year (absolute)8.95%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.96%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.96%
Risk metrics
Volatility (1Y, annualized σ)2.55%
Volatility (3Y, annualized σ)2.55%
Max drawdown (1Y)-0.64%
Max drawdown (3Y)-0.64%
Max drawdown (all time)-0.64%
Sharpe ratio (1Y, rf=6%)13.64
Sharpe ratio (3Y, rf=6%)13.64
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code108477
Earliest NAV date28-05-2008
Total NAV observations54
History last refreshed2026-08-30 14:44:46 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.