ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Blended Plan B - Daily Dividend Option - I

Scheme code #114238 · Open Ended Schemes

₹12.4926

Latest NAV

07-10-2016

-0.08%

Day change

₹12.5053

52-week high

₹11.2902

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)	25.04%
5 years (absolute)	24.83%
1Y CAGR	10.63%
3Y CAGR	7.73%
5Y CAGR	4.53%
Since inception CAGR	3.83%

Risk metrics

Volatility (1Y, annualized σ)	1.69%
Volatility (3Y, annualized σ)	1.77%
Max drawdown (1Y)	-0.97%
Max drawdown (3Y)	-1.12%
Max drawdown (all time)	-5.67%
Sharpe ratio (1Y, rf=6%)	2.71
Sharpe ratio (3Y, rf=6%)	1.03

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	114238
Earliest NAV date	04-11-2010
Total NAV observations	1,425
History last refreshed	2026-08-31 16:37:58 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.