ICICI Prudential Mutual FundIncomeGrowth

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

Scheme code #108519 · Close Ended Schemes

₹10.9455

Latest NAV

03-06-2009

-0.20%

Day change

₹10.9673

52-week high

₹10.0152

52-week low

NAV history

Returns

1 month	0.46%
3 months	2.17%
6 months	5.58%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.32%

Risk metrics

Volatility (1Y, annualized σ)	3.57%
Volatility (3Y, annualized σ)	3.57%
Max drawdown (1Y)	-1.14%
Max drawdown (3Y)	-1.14%
Max drawdown (all time)	-1.14%
Sharpe ratio (1Y, rf=6%)	10.39
Sharpe ratio (3Y, rf=6%)	10.39

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	108519
Earliest NAV date	04-06-2008
Total NAV observations	53
History last refreshed	2026-08-30 14:44:55 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.