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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Blended Plan B Institutional Dividend Option - II

Scheme code #103064 · Open Ended Schemes

₹11.7147
Latest NAV
28-08-2012
0.02%
Day change
₹11.7147
52-week high
₹10.6669
52-week low
NAV history
Returns
1 month0.75%
3 months2.24%
6 months4.94%
1 year (absolute)9.91%
3 years (absolute)9.50%
5 years (absolute)9.50%
1Y CAGR9.83%
3Y CAGR1.71%
5Y CAGR1.71%
Since inception CAGR2.08%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)1.76%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-2.10%
Max drawdown (all time)-6.52%
Sharpe ratio (1Y, rf=6%)9.89
Sharpe ratio (3Y, rf=6%)0.04
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code103064
Earliest NAV date02-04-2006
Total NAV observations918
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.