Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 120311

ICICI Prudential Blended Plan A-Direct Plan - Dividend

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

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

Latest NAV (2016-04-21)
₹13.6405
AMFI Code / ISIN
120311 / INF109K013C6
Category Peer Standing
#288 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2013-03-08 to 2016-04-21 (761 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
+0.82% p.a.
3Y CAGR
+0.41% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.76% p.a.
Sortino Ratio (3Y)
-2.33
Sharpe Ratio (3Y)
-2.22
Calmar Ratio
0.23
Annualized Volatility (3Y)
+2.74%
Maximum Drawdown
-1.79%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.77% / N/A / 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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