Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 114376

ICICI Prudential Blended Plan B - Monthly 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)
₹10.2747
AMFI Code / ISIN
114376 / INF109K01VV1
Category Peer Standing
#536 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2010-12-22 to 2016-10-06 (1,393 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
+0.41% p.a.
3Y CAGR
+0.63% p.a.
5Y CAGR
+0.50% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.47% p.a.
Sortino Ratio (3Y)
-1.83
Sharpe Ratio (3Y)
-1.68
Calmar Ratio
0.10
Annualized Volatility (3Y)
+3.51%
Maximum Drawdown
-6.51%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.42% / +0.55% / +0.41%

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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