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ICICI Prudential Mutual FundFV Rs 32.161DirectGrowth

ICICI Prudential Blended Plan A-Direct Plan - Growth

Scheme code #120310 · 101281;INF179K01LA9;-;HDFC Index FundSensex Plan

₹23.0933
Latest NAV
22-04-2016
0.00%
Day change
₹23.0933
52-week high
₹21.5872
52-week low
NAV history
Returns
1 month0.61%
3 months1.61%
6 months3.22%
1 year (absolute)6.98%
3 years (absolute)27.79%
5 years (absolute)—
1Y CAGR6.96%
3Y CAGR8.51%
5Y CAGR—
Since inception CAGR8.69%
Risk metrics
Volatility (1Y, annualized σ)1.11%
Volatility (3Y, annualized σ)1.19%
Max drawdown (1Y)-0.24%
Max drawdown (3Y)-0.25%
Max drawdown (all time)-0.25%
Sharpe ratio (1Y, rf=6%)0.82
Sharpe ratio (3Y, rf=6%)2.05
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme type101281;INF179K01LA9;-;HDFC Index FundSensex Plan
Scheme categoryFV Rs 32.161
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code120310
Earliest NAV date10-01-2013
Total NAV observations803
History last refreshed2026-09-02 18:47:17 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.