OriginFunds
← ICICI Prudential Mutual Fund

ICICI Prudential Blended Plan B - Monthly Dividend Option - I

Open Ended Schemes(Income)ISIN INF109K01VV1
NAV · 07-Oct-2016
₹10.2660
1M
+0.22%
6M
-0.09%
1Y (CAGR)
+0.22%
3Y (CAGR)
+0.31%
5Y (CAGR)
+0.47%
Since inception (CAGR)
+0.45%

NAV history

10.1710.2410.3208-10-201307-10-2016₹10.27
 hover for values

Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
3.52%
Downside dev (3y)
4.63%
Max drawdown (3y)
-2.4%
Sharpe (3y)
-1.76
SIP XIRR (3y)
+0.31%
SIP XIRR (5y)
+0.43%
Calendar-year returns
2011 -0.1%2012 +0.9%2013 +1.1%2014 +0.2%2015 -0.4%

Fund facts

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