OriginFunds
ICICI Prudential Mutual Fund

ICICI Prudential Blended Plan A - Growth

Open Ended Schemes(Growth)ISIN INF109K01AP7
NAV · 22-Apr-2016
22.7587
1M
+0.60%
6M
+2.97%
1Y (CAGR)
+6.30%
3Y (CAGR)
+8.04%
5Y (CAGR)
+8.48%
Since inception (CAGR)
+7.93%

NAV history

19.0820.4021.7223-04-201322-04-201622.76
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
1.18%
Downside dev (3y)
0.73%
Max drawdown (3y)
-0.3%
Sharpe (3y)
1.31
SIP XIRR (3y)
+7.39%
SIP XIRR (5y)
+8.14%
Calendar-year returns
2010 +6.4%2011 +7.7%2012 +10.5%2013 +9.4%2014 +8.5%2015 +7.5%

Fund facts

Launch date28-Apr-2005
Min lumpsumRs. 5000/- (plus in multiple of Re. 1/-)
AMCICICI Prudential Asset Management Company Limited