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← ICICI Prudential Mutual Fund

ICICI Prudential Blended Plan A-Direct Plan - Dividend

Open Ended Schemes(Growth)ISIN INF109K013C6
NAV · 22-Apr-2016
₹13.6408
1M
+0.04%
6M
-0.15%
1Y (CAGR)
+0.69%
3Y (CAGR)
+1.03%
5Y (CAGR)
—
Since inception (CAGR)
+0.76%

NAV history

13.3413.4913.6323-04-201322-04-2016₹13.64
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
2.55%
Downside dev (3y)
3.40%
Max drawdown (3y)
-1.3%
Sharpe (3y)
-2.15
SIP XIRR (3y)
+0.53%
Calendar-year returns
2014 +0.1%2015 +1.4%

Fund facts

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