ICICI Prudential Mutual FundIncomeGrowth

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

Scheme code #108520 · Close Ended Schemes

₹10.9102

Latest NAV

03-06-2009

-0.17%

Day change

₹10.9292

52-week high

₹10.0147

52-week low

NAV history

Returns

1 month	0.47%
3 months	2.12%
6 months	5.42%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.97%

Risk metrics

Volatility (1Y, annualized σ)	3.55%
Volatility (3Y, annualized σ)	3.55%
Max drawdown (1Y)	-1.15%
Max drawdown (3Y)	-1.15%
Max drawdown (all time)	-1.15%
Sharpe ratio (1Y, rf=6%)	10.00
Sharpe ratio (3Y, rf=6%)	10.00

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	108520
Earliest NAV date	04-06-2008
Total NAV observations	53
History last refreshed	2026-08-30 12:39:56 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.