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ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option

Scheme code #109032 · Close Ended Schemes

₹11.264
Latest NAV
05-08-2009
0.73%
Day change
₹11.264
52-week high
₹10.0266
52-week low
NAV history
Returns
1 month2.58%
3 months3.46%
6 months5.42%
1 year (absolute)11.50%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.31%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.01%
Risk metrics
Volatility (1Y, annualized σ)6.45%
Volatility (3Y, annualized σ)6.11%
Max drawdown (1Y)-2.24%
Max drawdown (3Y)-2.24%
Max drawdown (all time)-2.24%
Sharpe ratio (1Y, rf=6%)7.09
Sharpe ratio (3Y, rf=6%)7.27
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code109032
Earliest NAV date25-06-2008
Total NAV observations59
History last refreshed2026-08-30 14:46:44 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.