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ICICI Prudential Mutual FundFV Rs 32.161Dividend

ICICI Prudential Blended Plan A - Dividend

Scheme code #103028 · 101281;INF179K01LA9;-;HDFC Index FundSensex Plan

₹13.5898
Latest NAV
22-04-2016
0.00%
Day change
₹13.6913
52-week high
₹13.4762
52-week low
NAV history
Returns
1 month0.02%
3 months0.04%
6 months-0.11%
1 year (absolute)0.84%
3 years (absolute)2.77%
5 years (absolute)20.21%
1Y CAGR0.84%
3Y CAGR0.92%
5Y CAGR3.75%
Since inception CAGR2.79%
Risk metrics
Volatility (1Y, annualized σ)2.08%
Volatility (3Y, annualized σ)2.47%
Max drawdown (1Y)-0.83%
Max drawdown (3Y)-1.22%
Max drawdown (all time)-9.53%
Sharpe ratio (1Y, rf=6%)-2.47
Sharpe ratio (3Y, rf=6%)-2.05
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme type101281;INF179K01LA9;-;HDFC Index FundSensex Plan
Scheme categoryFV Rs 32.161
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code103028
Earliest NAV date02-04-2006
Total NAV observations2,473
History last refreshed2026-08-30 13:12:31 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.