OriginFunds
ICICI Prudential Mutual Fund

ICICI Prudential Blended Plan A-Direct Plan - Growth

Open Ended Schemes(Growth)ISIN INF109K015C1
NAV · 22-Apr-2016
23.0933
1M
+0.63%
6M
+3.18%
1Y (CAGR)
+6.76%
3Y (CAGR)
+8.52%
5Y (CAGR)
Since inception (CAGR)
+8.69%

NAV history

19.1820.5821.9923-04-201322-04-201623.09
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
1.19%
Downside dev (3y)
0.72%
Max drawdown (3y)
-0.3%
Sharpe (3y)
1.70
SIP XIRR (3y)
+7.87%
Calendar-year returns
2014 +9.0%2015 +8.0%

Fund facts

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