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ICICI Prudential Mutual Fund · Growth
ICICI Prudential Blended Plan A-Direct Plan - Growth
₹23.0933NAV 2016-04-22
Direct PlanGrowthSince 2013-01-103.2y historyINF109K015C1
NAV History
2013-01-10 → 2016-04-22
+31.45%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.6%
+1.6%
+3.2%
+6.8%
+8.5%
-
-
Risk Metrics
Sharpe
1.33
Sortino
2.01
Max DD
-0.3%
Volatility
+1.2%
Best Year
+9.7%
Worst Year
+1.8%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+1.2%
Max drawdown
-0.3%
Sharpe ratio
1.33
Sortino ratio
2.01
Calmar ratio
33.94
Positive months
100%
Best year
+9.7%
Worst year
+1.8%
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.