ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Blended Plan B - Growth Option - I

Scheme code #103061 · Open Ended Schemes

₹23.9631

Latest NAV

07-10-2016

-0.08%

Day change

₹23.9875

52-week high

₹21.6568

52-week low

NAV history

Returns

1 month	1.18%
3 months	3.88%
6 months	6.03%
1 year (absolute)	10.65%
3 years (absolute)	33.53%
5 years (absolute)	55.97%
1Y CAGR	10.63%
3Y CAGR	10.12%
5Y CAGR	9.29%
Since inception CAGR	8.17%

Risk metrics

Volatility (1Y, annualized σ)	1.69%
Volatility (3Y, annualized σ)	1.82%
Max drawdown (1Y)	-0.97%
Max drawdown (3Y)	-0.97%
Max drawdown (all time)	-5.01%
Sharpe ratio (1Y, rf=6%)	2.71
Sharpe ratio (3Y, rf=6%)	2.26

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	103061
Earliest NAV date	02-04-2006
Total NAV observations	2,538
History last refreshed	2026-08-30 13:12:37 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.