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ICICI Prudential Mutual FundIncomeDirectDividend

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

Scheme code #120302 · Open Ended Schemes

₹17.7362
Latest NAV
07-10-2016
-0.08%
Day change
₹17.7542
52-week high
₹16.0166
52-week low
NAV history
Returns
1 month1.18%
3 months3.89%
6 months6.06%
1 year (absolute)10.74%
3 years (absolute)23.92%
5 years (absolute)—
1Y CAGR10.71%
3Y CAGR7.41%
5Y CAGR—
Since inception CAGR5.90%
Risk metrics
Volatility (1Y, annualized σ)1.69%
Volatility (3Y, annualized σ)5.00%
Max drawdown (1Y)-0.96%
Max drawdown (3Y)-7.60%
Max drawdown (all time)-8.44%
Sharpe ratio (1Y, rf=6%)2.75
Sharpe ratio (3Y, rf=6%)0.30
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code120302
Earliest NAV date06-03-2013
Total NAV observations862
History last refreshed2026-09-02 18:38:02 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.