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ICICI Prudential Mutual FundIncomeBonus

ICICI Prudential Blended Plan B - option I-Bonus

Scheme code #132979 · Open Ended Schemes

₹11.9703
Latest NAV
07-10-2016
-0.08%
Day change
₹11.9825
52-week high
₹10.8183
52-week low
NAV history
Returns
1 month1.18%
3 months3.88%
6 months6.03%
1 year (absolute)10.65%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.63%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.46%
Risk metrics
Volatility (1Y, annualized σ)1.69%
Volatility (3Y, annualized σ)1.75%
Max drawdown (1Y)-0.97%
Max drawdown (3Y)-0.97%
Max drawdown (all time)-0.97%
Sharpe ratio (1Y, rf=6%)2.71
Sharpe ratio (3Y, rf=6%)1.94
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code132979
Earliest NAV date05-11-2014
Total NAV observations466
History last refreshed2026-09-04 15:00:10 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.