ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative

Scheme code #120691 · Open Ended Schemes

₹72.4243

Latest NAV

25-05-2018

0.40%

Day change

₹73.0185

52-week high

₹68.3418

52-week low

NAV history

Returns

1 month	-0.34%
3 months	1.60%
6 months	1.08%
1 year (absolute)	5.79%
3 years (absolute)	30.62%
5 years (absolute)	101.86%
1Y CAGR	5.79%
3Y CAGR	9.31%
5Y CAGR	15.08%
Since inception CAGR	14.44%

Risk metrics

Volatility (1Y, annualized σ)	3.43%
Volatility (3Y, annualized σ)	4.02%
Max drawdown (1Y)	-2.35%
Max drawdown (3Y)	-4.28%
Max drawdown (all time)	-4.28%
Sharpe ratio (1Y, rf=6%)	-0.05
Sharpe ratio (3Y, rf=6%)	0.81

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120691
Earliest NAV date	08-01-2013
Total NAV observations	1,294
History last refreshed	2026-09-03 00:29:49 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.