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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Blended Plan B - Dividend Option - I

Scheme code #103062 · Open Ended Schemes

₹15.0425
Latest NAV
07-10-2016
-0.08%
Day change
₹15.0578
52-week high
₹13.5947
52-week low
NAV history
Returns
1 month1.18%
3 months3.88%
6 months6.03%
1 year (absolute)10.65%
3 years (absolute)23.69%
5 years (absolute)18.34%
1Y CAGR10.63%
3Y CAGR7.34%
5Y CAGR3.42%
Since inception CAGR3.71%
Risk metrics
Volatility (1Y, annualized σ)1.69%
Volatility (3Y, annualized σ)4.89%
Max drawdown (1Y)-0.97%
Max drawdown (3Y)-7.42%
Max drawdown (all time)-22.16%
Sharpe ratio (1Y, rf=6%)2.71
Sharpe ratio (3Y, rf=6%)0.30
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code103062
Earliest NAV date02-04-2006
Total NAV observations2,538
History last refreshed2026-08-30 13:12:38 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.