MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option

Scheme code #109166 · Close Ended Schemes

₹11.0318
Latest NAV
29-06-2009
0.48%
Day change
₹11.0318
52-week high
₹10.0306
52-week low
NAV history
Returns
1 month1.05%
3 months2.69%
6 months6.34%
1 year (absolute)10.16%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.06%
Risk metrics
Volatility (1Y, annualized σ)5.18%
Volatility (3Y, annualized σ)5.13%
Max drawdown (1Y)-1.94%
Max drawdown (3Y)-1.94%
Max drawdown (all time)-1.94%
Sharpe ratio (1Y, rf=6%)7.74
Sharpe ratio (3Y, rf=6%)7.80
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code109166
Earliest NAV date25-06-2008
Total NAV observations54
History last refreshed2026-08-30 14:47:27 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.