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ICICI Prudential Mutual FundFV Rs 32.161Growth

ICICI Prudential Blended Plan A - Growth

Scheme code #103027 · 101281;INF179K01LA9;-;HDFC Index FundSensex Plan

₹22.7587
Latest NAV
22-04-2016
0.00%
Day change
₹22.7587
52-week high
₹21.3672
52-week low
NAV history
Returns
1 month0.58%
3 months1.52%
6 months3.00%
1 year (absolute)6.51%
3 years (absolute)26.09%
5 years (absolute)50.28%
1Y CAGR6.50%
3Y CAGR8.03%
5Y CAGR8.48%
Since inception CAGR7.93%
Risk metrics
Volatility (1Y, annualized σ)1.11%
Volatility (3Y, annualized σ)1.19%
Max drawdown (1Y)-0.25%
Max drawdown (3Y)-0.25%
Max drawdown (all time)-1.38%
Sharpe ratio (1Y, rf=6%)0.42
Sharpe ratio (3Y, rf=6%)1.66
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme type101281;INF179K01LA9;-;HDFC Index FundSensex Plan
Scheme categoryFV Rs 32.161
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code103027
Earliest NAV date02-04-2006
Total NAV observations2,473
History last refreshed2026-08-30 13:12:30 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.