otherLow risk

ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 3 Jan 2013.

Latest price per unit

₹24.0808

▼ 0.08% today

As of 7 Oct 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.11 L

▲ ₹10.7k gain · 10.7% / year

Invested 3 years ago

₹1.34 L

▲ ₹34.0k gain · 10.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.8%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-4.99%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year10.71%

CAGR — 3 years10.25%

CAGR — 5 years—

CAGR — since launch9.34%

Volatility — 1 year (annualised)1.69%

Volatility — 3 years (annualised)1.82%

Max drawdown — 1 year-0.96%

Max drawdown — 3 years-0.96%

Sharpe ratio — 1 year (rf=6%)2.75

Sharpe ratio — 3 years (rf=6%)2.34

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 120300
First price on record: 3 Jan 2013 · 904 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.