ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II

Scheme code #114377 · Open Ended Schemes

₹10.0042

Latest NAV

05-07-2012

-0.50%

Day change

₹10.0983

52-week high

₹10.0042

52-week low

NAV history

Returns

1 month	-0.77%
3 months	-0.72%
6 months	-0.21%
1 year (absolute)	-0.16%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.16%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	2.78%
Volatility (3Y, annualized σ)	2.79%
Max drawdown (1Y)	-0.93%
Max drawdown (3Y)	-1.02%
Max drawdown (all time)	-1.02%
Sharpe ratio (1Y, rf=6%)	-2.22
Sharpe ratio (3Y, rf=6%)	-2.16

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	114377
Earliest NAV date	20-12-2010
Total NAV observations	373
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.