Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

ICICI Prudential Blended Plan A-Direct Plan - Dividend

Side-by-side metrics

Metric	#120311
Scheme	ICICI Prudential Blended Plan A-Direct Plan - Dividend
House	ICICI Prudential Mutual Fund
Category	FV Rs 32.161
Latest NAV	₹13.6408
1M return	0.02%
3M return	0.04%
6M return	-0.12%
1Y return	0.90%
3Y CAGR	1.02%
5Y CAGR	—
Inception CAGR	0.76%
σ 1Y (annualized)	2.16%
σ 3Y (annualized)	2.55%
Max drawdown (all)	-1.79%
Sharpe 1Y (rf=6%)	-2.35
Sharpe 3Y (rf=6%)	-1.94