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

ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I

Scheme code #131149 · Open Ended Schemes

₹10.3661
Latest NAV
07-10-2016
-0.08%
Day change
₹10.7971
52-week high
₹10.0286
52-week low
NAV history
Returns
1 month1.18%
3 months-2.13%
6 months-0.11%
1 year (absolute)0.66%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.66%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.93%
Risk metrics
Volatility (1Y, annualized σ)7.42%
Volatility (3Y, annualized σ)6.28%
Max drawdown (1Y)-5.91%
Max drawdown (3Y)-5.91%
Max drawdown (all time)-5.91%
Sharpe ratio (1Y, rf=6%)-0.72
Sharpe ratio (3Y, rf=6%)-0.80
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code131149
Earliest NAV date23-01-2015
Total NAV observations411
History last refreshed2026-09-04 13:29:56 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.