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ICICI Prudential Mutual FundIncomeGrowth

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

Scheme code #108478 · Close Ended Schemes

₹10.9407
Latest NAV
28-05-2009
0.08%
Day change
₹10.9508
52-week high
₹10.011
52-week low
NAV history
Returns
1 month0.47%
3 months1.81%
6 months5.37%
1 year (absolute)9.29%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.29%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.29%
Risk metrics
Volatility (1Y, annualized σ)2.56%
Volatility (3Y, annualized σ)2.56%
Max drawdown (1Y)-0.63%
Max drawdown (3Y)-0.63%
Max drawdown (all time)-0.63%
Sharpe ratio (1Y, rf=6%)14.12
Sharpe ratio (3Y, rf=6%)14.12
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code108478
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.