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ICICI Prudential Mutual FundIncomeGrowth

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

Scheme code #109033 · Close Ended Schemes

₹11.2942
Latest NAV
05-08-2009
0.73%
Day change
₹11.2942
52-week high
₹10.0385
52-week low
NAV history
Returns
1 month2.58%
3 months3.46%
6 months5.49%
1 year (absolute)11.75%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.55%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.27%
Risk metrics
Volatility (1Y, annualized σ)6.45%
Volatility (3Y, annualized σ)6.11%
Max drawdown (1Y)-2.23%
Max drawdown (3Y)-2.23%
Max drawdown (all time)-2.23%
Sharpe ratio (1Y, rf=6%)7.25
Sharpe ratio (3Y, rf=6%)7.46
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code109033
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.