ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Blended Plan B - Monthly Dividend Option - I

Scheme code #114376 · Open Ended Schemes

₹10.266

Latest NAV

07-10-2016

-0.08%

Day change

₹10.3763

52-week high

₹10.11

52-week low

NAV history

Returns

1 month	0.22%
3 months	0.26%
6 months	-0.09%
1 year (absolute)	0.36%
3 years (absolute)	1.80%
5 years (absolute)	2.39%
1Y CAGR	0.36%
3Y CAGR	0.60%
5Y CAGR	0.47%
Since inception CAGR	0.45%

Risk metrics

Volatility (1Y, annualized σ)	3.71%
Volatility (3Y, annualized σ)	3.52%
Max drawdown (1Y)	-1.75%
Max drawdown (3Y)	-2.44%
Max drawdown (all time)	-6.51%
Sharpe ratio (1Y, rf=6%)	-1.51
Sharpe ratio (3Y, rf=6%)	-1.53

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	114376
Earliest NAV date	22-12-2010
Total NAV observations	1,394
History last refreshed	2026-08-30 12:41:26 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.