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← ICICI Prudential Mutual Fund

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

Open Ended Schemes(Income)ISIN INF109K014J9
NAV · 07-Oct-2016
₹12.0320
1M
+1.18%
6M
+6.06%
1Y (CAGR)
+10.58%
3Y (CAGR)
+5.86%
5Y (CAGR)
—
Since inception (CAGR)
+4.92%

NAV history

10.5111.0611.6108-10-201307-10-2016₹12.03
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
1.69%
Downside dev (3y)
1.28%
Max drawdown (3y)
-1.9%
Sharpe (3y)
-0.38
SIP XIRR (3y)
+8.56%
Calendar-year returns
2014 -0.0%2015 +7.4%

Fund facts

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