Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 120303

ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I

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

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

Latest NAV (2016-10-06)
₹12.0421
AMFI Code / ISIN
120303 / INF109K014J9
Category Peer Standing
#296 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2013-01-02 to 2016-10-06 (904 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
+10.76% p.a.
3Y CAGR
+6.07% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+4.95% p.a.
Sortino Ratio (3Y)
-0.37
Sharpe Ratio (3Y)
-0.25
Calmar Ratio
1.14
Annualized Volatility (3Y)
+1.71%
Maximum Drawdown
-5.34%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.28% / +4.31% / 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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