Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 114238

ICICI Prudential Blended Plan B - Daily Dividend Option - I

ICICI Prudential Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2016-10-06)
₹12.5031
AMFI Code / ISIN
114238 / INF109K01VW9
Category Peer Standing
#228 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2010-11-04 to 2016-10-06 (1,424 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
+7.75% p.a.
5Y CAGR
+4.55% p.a.
10Y CAGR
N/A
Since Inception CAGR
+3.84% p.a.
Sortino Ratio (3Y)
1.10
Sharpe Ratio (3Y)
0.70
Calmar Ratio
1.37
Annualized Volatility (3Y)
+1.78%
Maximum Drawdown
-5.67%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.36% / +3.09% / +3.42%

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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