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ICICI Prudential Mutual FundIncomeDividend

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

Scheme code #111614 · Close Ended Schemes

₹12.6293
Latest NAV
05-08-2009
0.94%
Day change
₹12.6293
52-week high
₹9.6092
52-week low
NAV history
Returns
1 month4.93%
3 months17.53%
6 months30.05%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR45.05%
Risk metrics
Volatility (1Y, annualized σ)31.57%
Volatility (3Y, annualized σ)31.57%
Max drawdown (1Y)-4.42%
Max drawdown (3Y)-4.42%
Max drawdown (all time)-4.42%
Sharpe ratio (1Y, rf=6%)5.33
Sharpe ratio (3Y, rf=6%)5.33
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code111614
Earliest NAV date24-12-2008
Total NAV observations34
History last refreshed2026-08-30 15:07:49 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.