ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II

Scheme code #114237 · Open Ended Schemes

₹10.0075

Latest NAV

08-08-2012

0.00%

Day change

₹10.0075

52-week high

₹10.0075

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.00%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	0.00%
Volatility (3Y, annualized σ)	0.03%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	-188.16

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	114237
Earliest NAV date	04-11-2010
Total NAV observations	426
History last refreshed	2026-08-31 16:37:57 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.