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ICICI Prudential Mutual FundFV Rs 32.161DirectDividend

ICICI Prudential Blended Plan A-Direct Plan - Dividend

Scheme code #120311 · 101281;INF179K01LA9;-;HDFC Index FundSensex Plan

₹13.6408
Latest NAV
22-04-2016
0.00%
Day change
₹13.7482
52-week high
₹13.5195
52-week low
NAV history
Returns
1 month0.02%
3 months0.04%
6 months-0.12%
1 year (absolute)0.90%
3 years (absolute)3.10%
5 years (absolute)—
1Y CAGR0.90%
3Y CAGR1.02%
5Y CAGR—
Since inception CAGR0.76%
Risk metrics
Volatility (1Y, annualized σ)2.16%
Volatility (3Y, annualized σ)2.55%
Max drawdown (1Y)-0.87%
Max drawdown (3Y)-1.26%
Max drawdown (all time)-1.79%
Sharpe ratio (1Y, rf=6%)-2.35
Sharpe ratio (3Y, rf=6%)-1.94
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme type101281;INF179K01LA9;-;HDFC Index FundSensex Plan
Scheme categoryFV Rs 32.161
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code120311
Earliest NAV date08-03-2013
Total NAV observations762
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.