ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Blended Plan B Institutional Growth Option - II

Scheme code #103063 · Open Ended Schemes

₹12.0092

Latest NAV

16-08-2012

0.05%

Day change

₹12.0092

52-week high

₹10.928

52-week low

NAV history

Returns

1 month	0.73%
3 months	2.32%
6 months	4.99%
1 year (absolute)	9.89%
3 years (absolute)	17.03%
5 years (absolute)	—
1Y CAGR	9.87%
3Y CAGR	5.37%
5Y CAGR	—
Since inception CAGR	5.52%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	4.04%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-6.38%
Max drawdown (all time)	-6.38%
Sharpe ratio (1Y, rf=6%)	9.91
Sharpe ratio (3Y, rf=6%)	-0.05

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	103063
Earliest NAV date	23-03-2009
Total NAV observations	779
History last refreshed	2026-08-30 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.