Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 103063

ICICI Prudential Blended Plan B Institutional Growth Option - II

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 (2012-08-16)
₹12.0092
AMFI Code / ISIN
103063 / INF109K01AS1
Category Peer Standing
#291 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2006-06-19 to 2012-08-16 (813 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
+9.87% p.a.
3Y CAGR
+5.37% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+5.52% p.a.
Sortino Ratio (3Y)
-0.29
Sharpe Ratio (3Y)
-0.29
Calmar Ratio
0.84
Annualized Volatility (3Y)
+3.89%
Maximum Drawdown
-6.38%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.89% / +5.45% / N/A

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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