Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 130949

ICICI Prudential Blended Plan A - Direct Plan Bonus

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

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

Latest NAV (2015-10-09)
₹10.9112
AMFI Code / ISIN
130949 / INF109KA1B65
Category Peer Standing
#6 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2014-08-21 to 2015-10-09 (277 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
+8.06% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.95% p.a.
Sortino Ratio (3Y)
1.87
Sharpe Ratio (3Y)
1.23
Calmar Ratio
36.15
Annualized Volatility (3Y)
+1.18%
Maximum Drawdown
-0.22%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.21% / 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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