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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Dividend

Scheme code #110610 · Close Ended Schemes

₹11.9555
Latest NAV
05-08-2009
1.06%
Day change
₹11.9555
52-week high
₹9.7419
52-week low
NAV history
Returns
1 month3.05%
3 months11.04%
6 months17.66%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR24.47%
Risk metrics
Volatility (1Y, annualized σ)19.87%
Volatility (3Y, annualized σ)19.87%
Max drawdown (1Y)-3.22%
Max drawdown (3Y)-3.22%
Max drawdown (all time)-3.22%
Sharpe ratio (1Y, rf=6%)5.02
Sharpe ratio (3Y, rf=6%)5.02
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code110610
Earliest NAV date22-10-2008
Total NAV observations42
History last refreshed2026-08-30 12:40:23 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.