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ICICI Prudential Mutual FundIncomeDirectDividend

ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I

Scheme code #120301 · Open Ended Schemes

₹10.3063
Latest NAV
07-10-2016
-0.08%
Day change
₹10.4175
52-week high
₹10.1496
52-week low
NAV history
Returns
1 month0.22%
3 months0.26%
6 months-0.09%
1 year (absolute)0.37%
3 years (absolute)2.21%
5 years (absolute)—
1Y CAGR0.37%
3Y CAGR0.73%
5Y CAGR—
Since inception CAGR0.59%
Risk metrics
Volatility (1Y, annualized σ)3.73%
Volatility (3Y, annualized σ)3.49%
Max drawdown (1Y)-1.75%
Max drawdown (3Y)-2.40%
Max drawdown (all time)-6.86%
Sharpe ratio (1Y, rf=6%)-1.51
Sharpe ratio (3Y, rf=6%)-1.50
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code120301
Earliest NAV date16-01-2013
Total NAV observations895
History last refreshed2026-09-02 18:38:01 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.