OriginFunds
ICICI Prudential Mutual Fund

ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I

Open Ended Schemes(Income)ISIN INF109KA1M39
NAV · 07-Oct-2016
10.3661
1M
+1.18%
6M
-0.11%
1Y (CAGR)
+0.51%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+0.93%

NAV history

10.2010.4110.6323-01-201507-10-201610.37
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Risk & SIP analytics

Volatility (3y)
6.28%
Downside dev (3y)
10.94%
Max drawdown (3y)
-5.9%

Fund facts

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