ICICI Prudential Blended Plan A - Direct Plan Bonus
A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 5 Nov 2014.
Year by year
Calendar-year returns. 2 of last 2 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 1% 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 A - Direct Plan Bonus against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- ICICI Prudential Mutual Fund
- Category
- FV Rs 32.161
- Plan
- Direct
- Option
- Bonus
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 130949
- First price on record
- 5 Nov 2014 · 232 daily prices
About ICICI Prudential Blended Plan A - Direct Plan Bonus
ICICI Prudential Blended Plan A - Direct Plan Bonus is a FV Rs 32.161 offered by ICICI Prudential Mutual Fund under the Direct plan with the Bonus option. It has approximately 12 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 A - Direct Plan Bonus is ₹10.9152 (as of 12 Oct 2015). Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 1.2% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.2%. 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 A - Direct Plan Bonus?+
The latest NAV of ICICI Prudential Blended Plan A - Direct Plan Bonus is ₹10.9152 as of 12 Oct 2015, up 0.04% from the previous day. NAV is updated once a business day after the market close.
What category does ICICI Prudential Blended Plan A - Direct Plan Bonus belong to?+
ICICI Prudential Blended Plan A - Direct Plan Bonus is categorised as FV Rs 32.161. A specialised fund. Check the scheme details for what it invests in.
How risky is ICICI Prudential Blended Plan A - Direct Plan Bonus?+
Based on its 3-year annualised volatility of 1.2%, ICICI Prudential Blended Plan A - Direct Plan Bonus 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 A - Direct Plan Bonus a direct plan?+
ICICI Prudential Blended Plan A - Direct Plan Bonus is a Direct plan (no distributor commission — lower expense ratio) with the Bonus option.
How old is ICICI Prudential Blended Plan A - Direct Plan Bonus?+
ICICI Prudential Blended Plan A - Direct Plan Bonus has NAV history available from 5 Nov 2014 — approximately 12 years of track record and 232 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.