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ICICI Prudential Mutual FundFV Rs 32.161DirectBonus

ICICI Prudential Blended Plan A - Direct Plan Bonus

Scheme code #130949 · 101281;INF179K01LA9;-;HDFC Index FundSensex Plan

₹10.9152
Latest NAV
12-10-2015
0.04%
Day change
₹10.9152
52-week high
₹10.1476
52-week low
NAV history
Returns
1 month0.36%
3 months1.67%
6 months3.64%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.10%
Risk metrics
Volatility (1Y, annualized σ)1.21%
Volatility (3Y, annualized σ)1.21%
Max drawdown (1Y)-0.22%
Max drawdown (3Y)-0.22%
Max drawdown (all time)-0.22%
Sharpe ratio (1Y, rf=6%)1.60
Sharpe ratio (3Y, rf=6%)1.60
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme type101281;INF179K01LA9;-;HDFC Index FundSensex Plan
Scheme categoryFV Rs 32.161
PlanDirect
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code130949
Earliest NAV date05-11-2014
Total NAV observations232
History last refreshed2026-09-04 12:57:31 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.