OriginFunds
← ICICI Prudential Mutual Fund

ICICI Prudential Blended Plan A - Dividend

Open Ended Schemes(Growth)ISIN INF109K01DZ0
NAV · 22-Apr-2016
₹13.5898
1M
+0.04%
6M
-0.15%
1Y (CAGR)
+0.64%
3Y (CAGR)
+0.92%
5Y (CAGR)
+3.75%
Since inception (CAGR)
+2.79%

NAV history

13.3313.4613.5923-04-201322-04-2016₹13.59
 hover for values

Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
2.47%
Downside dev (3y)
3.24%
Max drawdown (3y)
-1.2%
Sharpe (3y)
-2.26
SIP XIRR (3y)
+0.49%
SIP XIRR (5y)
+1.89%
Calendar-year returns
2010 +6.4%2011 +6.7%2012 +10.5%2013 +2.9%2014 +0.0%2015 +1.3%

Fund facts

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