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ICICI Prudential Mutual FundIncomeDirectDividend

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

Scheme code #123542 · Open Ended Schemes

₹10.70
Latest NAV
07-10-2016
-0.08%
Day change
₹11.0214
52-week high
₹10.5507
52-week low
NAV history
Returns
1 month-2.14%
3 months0.49%
6 months0.30%
1 year (absolute)0.77%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.77%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.89%
Risk metrics
Volatility (1Y, annualized σ)5.42%
Volatility (3Y, annualized σ)8.42%
Max drawdown (1Y)-3.43%
Max drawdown (3Y)-10.08%
Max drawdown (all time)-10.08%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)-0.82
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code123542
Earliest NAV date12-06-2014
Total NAV observations558
History last refreshed2026-09-03 06:35:11 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.