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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Dividend

Scheme code #110589 · Close Ended Schemes

₹11.2891
Latest NAV
05-08-2009
-0.05%
Day change
₹11.2943
52-week high
₹10.018
52-week low
NAV history
Returns
1 month0.50%
3 months2.22%
6 months5.80%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR16.42%
Risk metrics
Volatility (1Y, annualized σ)4.92%
Volatility (3Y, annualized σ)4.92%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)13.71
Sharpe ratio (3Y, rf=6%)13.71
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code110589
Earliest NAV date22-10-2008
Total NAV observations42
History last refreshed2026-08-30 12:40:20 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.