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ICICI Prudential Mutual FundIncomeDividend

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

Scheme code #109164 · Close Ended Schemes

₹10.9587
Latest NAV
29-06-2009
0.37%
Day change
₹10.9587
52-week high
₹10.0291
52-week low
NAV history
Returns
1 month0.94%
3 months2.56%
6 months6.00%
1 year (absolute)9.44%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.34%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.34%
Risk metrics
Volatility (1Y, annualized σ)5.16%
Volatility (3Y, annualized σ)5.11%
Max drawdown (1Y)-1.96%
Max drawdown (3Y)-1.96%
Max drawdown (all time)-1.96%
Sharpe ratio (1Y, rf=6%)7.16
Sharpe ratio (3Y, rf=6%)7.22
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code109164
Earliest NAV date25-06-2008
Total NAV observations54
History last refreshed2026-08-30 14:47:25 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.