MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundIncomeDirectDividend

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

Scheme code #120303 · Open Ended Schemes

₹12.032
Latest NAV
07-10-2016
-0.08%
Day change
₹12.0442
52-week high
₹10.8654
52-week low
NAV history
Returns
1 month1.18%
3 months3.89%
6 months6.06%
1 year (absolute)10.74%
3 years (absolute)19.26%
5 years (absolute)—
1Y CAGR10.71%
3Y CAGR6.04%
5Y CAGR—
Since inception CAGR4.92%
Risk metrics
Volatility (1Y, annualized σ)1.69%
Volatility (3Y, annualized σ)1.69%
Max drawdown (1Y)-0.96%
Max drawdown (3Y)-1.85%
Max drawdown (all time)-5.34%
Sharpe ratio (1Y, rf=6%)2.75
Sharpe ratio (3Y, rf=6%)0.10
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code120303
Earliest NAV date02-01-2013
Total NAV observations905
History last refreshed2026-09-02 18:47:16 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.