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 B- 15 Months-Retail Growth

Scheme code #111665 · Close Ended Schemes

₹11.3211
Latest NAV
05-08-2009
0.02%
Day change
₹11.3211
52-week high
₹9.9248
52-week low
NAV history
Returns
1 month0.82%
3 months7.99%
6 months13.56%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR21.71%
Risk metrics
Volatility (1Y, annualized σ)11.23%
Volatility (3Y, annualized σ)11.23%
Max drawdown (1Y)-1.85%
Max drawdown (3Y)-1.85%
Max drawdown (all time)-1.85%
Sharpe ratio (1Y, rf=6%)7.64
Sharpe ratio (3Y, rf=6%)7.64
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code111665
Earliest NAV date07-01-2009
Total NAV observations32
History last refreshed2026-08-30 15:07:53 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.