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ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months- Retail Growth

Scheme code #110616 · Close Ended Schemes

₹12.6004
Latest NAV
05-08-2009
0.80%
Day change
₹12.6004
52-week high
₹9.222
52-week low
NAV history
Returns
1 month3.01%
3 months16.44%
6 months28.23%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR33.75%
Risk metrics
Volatility (1Y, annualized σ)38.05%
Volatility (3Y, annualized σ)38.05%
Max drawdown (1Y)-8.03%
Max drawdown (3Y)-8.03%
Max drawdown (all time)-8.03%
Sharpe ratio (1Y, rf=6%)3.53
Sharpe ratio (3Y, rf=6%)3.53
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code110616
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.