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ICICI Prudential Mutual Fund · Growth
ICICI Prudential Blended Plan A - Growth
₹22.7587NAV 2016-04-22
Regular PlanGrowthSince 2006-04-029.8y historyINF109K01AP7
NAV History
2011-04-25 → 2016-04-22
+50.18%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.6%
+1.5%
+3.0%
+6.3%
+8.0%
+8.5%
+7.9%
Risk Metrics
Sharpe
0.45
Sortino
0.70
Max DD
-1.4%
Volatility
+1.9%
Best Year
+10.5%
Worst Year
+1.7%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+1.9%
Max drawdown
-1.4%
Sharpe ratio
0.45
Sortino ratio
0.70
Calmar ratio
5.83
Positive months
100%
Best year
+10.5%
Worst year
+1.7%
No peer data available.
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.