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← ICICI Prudential Mutual Fund

ICICI Prudential Blended Plan B - Dividend Option - I

Open Ended Schemes(Income)ISIN INF109K01EA1
NAV · 07-Oct-2016
₹15.0425
1M
+1.18%
6M
+6.03%
1Y (CAGR)
+10.50%
3Y (CAGR)
+7.05%
5Y (CAGR)
+3.42%
Since inception (CAGR)
+3.71%

NAV history

12.8713.6614.4408-10-201307-10-2016₹15.04
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
4.89%
Downside dev (3y)
8.21%
Max drawdown (3y)
-7.4%
Sharpe (3y)
0.11
SIP XIRR (3y)
+8.64%
SIP XIRR (5y)
+5.01%
Calendar-year returns
2010 +3.1%2011 +4.8%2012 +9.6%2013 -12.3%2014 +2.7%2015 +7.3%

Fund facts

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