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← ICICI Prudential Mutual Fund

ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I

Open Ended Schemes(Income)ISIN INF109K018J0
NAV · 07-Oct-2016
₹10.3063
1M
+0.22%
6M
-0.09%
1Y (CAGR)
+0.22%
3Y (CAGR)
+0.45%
5Y (CAGR)
—
Since inception (CAGR)
+0.59%

NAV history

10.2010.2810.3608-10-201307-10-2016₹10.31
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
3.49%
Downside dev (3y)
4.56%
Max drawdown (3y)
-2.4%
Sharpe (3y)
-1.73
SIP XIRR (3y)
+0.42%
Calendar-year returns
2014 +0.6%2015 -0.4%

Fund facts

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