Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 103061
ICICI Prudential Blended Plan B - Growth Option - I
ICICI Prudential Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2016-10-06)
- ₹23.9834
- AMFI Code / ISIN
- 103061 / INF109K01AR3
- Category Peer Standing
- #184 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
- Historical Track
- 2006-04-02 to 2016-10-06 (2,537 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +10.67% p.a.
- 3Y CAGR
- +10.13% p.a.
- 5Y CAGR
- +9.32% p.a.
- 10Y CAGR
- +8.22% p.a.
- Since Inception CAGR
- +8.19% p.a.
- Sortino Ratio (3Y)
- 3.28
- Sharpe Ratio (3Y)
- 1.99
- Calmar Ratio
- 2.02
- Annualized Volatility (3Y)
- +1.83%
- Maximum Drawdown
- -5.01%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +7.97% / +7.69% / +7.74%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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