Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 102076

ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend-1

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
102076 / N/A
Category Peer Standing
#390 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2006-04-21 to 2007-04-27 (251 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
-0.12% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-0.03% p.a.
Sortino Ratio (3Y)
-1.04
Sharpe Ratio (3Y)
-1.04
Calmar Ratio
-0.01
Annualized Volatility (3Y)
+6.27%
Maximum Drawdown
-6.34%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / 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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