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← ICICI Prudential Mutual Fund

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

Open Ended Schemes(Income)ISIN INF109K015J6
NAV · 07-Oct-2016
₹17.7362
1M
+1.18%
6M
+6.06%
1Y (CAGR)
+10.58%
3Y (CAGR)
+7.11%
5Y (CAGR)
—
Since inception (CAGR)
+5.90%

NAV history

15.1616.0917.0208-10-201307-10-2016₹17.74
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
4.99%
Downside dev (3y)
8.42%
Max drawdown (3y)
-7.6%
Sharpe (3y)
0.12
SIP XIRR (3y)
+8.71%
Calendar-year returns
2014 +2.6%2015 +7.4%

Fund facts

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