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

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

Scheme code #111621 · Close Ended Schemes

₹15.2865
Latest NAV
05-08-2009
2.61%
Day change
₹15.2865
52-week high
₹9.1809
52-week low
NAV history
Returns
1 month11.18%
3 months38.09%
6 months60.56%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR99.00%
Risk metrics
Volatility (1Y, annualized σ)67.01%
Volatility (3Y, annualized σ)67.01%
Max drawdown (1Y)-8.41%
Max drawdown (3Y)-8.41%
Max drawdown (all time)-8.41%
Sharpe ratio (1Y, rf=6%)4.72
Sharpe ratio (3Y, rf=6%)4.72
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code111621
Earliest NAV date24-12-2008
Total NAV observations34
History last refreshed2026-08-30 15:07:50 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.