ICICI Prudential Blended Plan B - Daily Dividend Option - I

Open Ended Schemes(Income)ISIN INF109K01VW9

NAV · 07-Oct-2016

₹12.4926

+1.18%

+6.03%

1Y (CAGR)

+10.50%

3Y (CAGR)

+7.43%

5Y (CAGR)

+4.53%

Since inception (CAGR)

+3.83%

NAV history

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Q2 · 3Y in category

Volatility (3y)

1.77%

Downside dev (3y)

1.23%

Max drawdown (3y)

-1.1%

Sharpe (3y)

0.53

SIP XIRR (3y)

+9.16%

SIP XIRR (5y)

+6.88%

Calendar-year returns

2011 +0.0%2012 +0.2%2013 +0.9%2014 +5.0%2015 +7.1%

Launch date28-Apr-2005

Min lumpsumRs. 5000/- (plus in multiple of Re. 1/-)

AMCICICI Prudential Asset Management Company Limited