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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option

Scheme code #108949 · Close Ended Schemes

₹10.9181
Latest NAV
08-06-2009
0.29%
Day change
₹10.9181
52-week high
₹10.0132
52-week low
NAV history
Returns
1 month1.01%
3 months2.80%
6 months5.39%
1 year (absolute)9.15%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.05%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.05%
Risk metrics
Volatility (1Y, annualized σ)2.62%
Volatility (3Y, annualized σ)2.60%
Max drawdown (1Y)-0.98%
Max drawdown (3Y)-0.98%
Max drawdown (all time)-0.98%
Sharpe ratio (1Y, rf=6%)13.71
Sharpe ratio (3Y, rf=6%)13.70
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code108949
Earliest NAV date04-06-2008
Total NAV observations54
History last refreshed2026-08-30 12:40:10 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.