ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I
A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 2 Jan 2013.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 500 other funds in Income
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 3 of last 4 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 120303
- First price on record
- 2 Jan 2013 · 905 daily prices
About ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I
ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I is a Income offered by ICICI Prudential Mutual Fund under the Direct plan with the Dividend option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I is ₹12.0320 (as of 7 Oct 2016). Historically, it has delivered 10.74% over the last year, 6.04% CAGR over 3 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 1.7% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 5.3%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I?+
The latest NAV of ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I is ₹12.0320 as of 7 Oct 2016, down 0.08% from the previous day. NAV is updated once a business day after the market close.
What are the returns of ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I?+
ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I has delivered 1-year return 10.74%, 3-year CAGR 6.04%, since-inception CAGR 4.92%. Returns are historical and don't predict future performance — markets move in cycles.
What category does ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I belong to?+
ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I is categorised as Income. A specialised fund. Check the scheme details for what it invests in.
How risky is ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I?+
Based on its 3-year annualised volatility of 1.7%, ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I a direct plan?+
ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I?+
ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I has NAV history available from 2 Jan 2013 — approximately 14 years of track record and 905 daily NAV observations.
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.