Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 102072

ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend

ICICI Prudential Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2007-04-27)
₹10.0000
AMFI Code / ISIN
102072 / N/A
Category Peer Standing
#380 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2006-04-02 to 2007-04-27 (263 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-7.19% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-6.19% p.a.
Sortino Ratio (3Y)
-1.01
Sharpe Ratio (3Y)
-1.01
Calmar Ratio
-0.48
Annualized Volatility (3Y)
+12.60%
Maximum Drawdown
-12.96%
1Y / 3Y / 5Y Rolling Mean CAGR
-6.16% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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