IncomeICICI Prudential Mutual Fund

ICICI Prudential Blended Plan B - Daily Dividend Option - I

₹12.4926▼ 0.0105 (0.08%)

Scheme Type

Open Ended Schemes

NAV History

+15.39%

365 data points · Period:1Y

Returns

CAGR

-0.08%

+0.20%

+1.51%

+10.65%

+7.35%

+4.54%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,539

+15.4%

3Y Ago

₹12,483

+24.8%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.8 / 100

Performance

Total Returns

Simple return over period

+10.49%

CAGR

Compound annual growth rate

+10.49%

Growth of ₹10K

Hypothetical investment value

₹11,049

SIP XIRR

SIP internal rate of return

+12.59%

Risk

Volatility (Ann.)

Std deviation of returns

1.69%LOW

Max Drawdown

Worst peak-to-trough

-0.97%

Sharpe Ratio

Risk-adjusted return

2.66GOOD

Sortino Ratio

Downside risk-adjusted return

3.45GOOD

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

+0.35%

Tracking Error

Deviation from benchmark

14.26%

Information Ratio

Alpha per unit tracking error

0.02

Treynor Ratio

Return per unit systematic risk

244.59

Capture

Upside Capture

Participation in market gains

7.80%

Downside Capture

Participation in market losses

-4.10%

Rolling Returns

1Y Rolling CAGR

Avg 3.6% (-4.1% – 12.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2016-10-07

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+10.5%+231.4%

+0.4%

3Y+7.4%+66.4%

-0.5%

5Y+4.5%—

—

Beta

1Y:0.023Y:0.035Y:—

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹69,834

Total Value

₹3,69,834

*Based on historical CAGR. Projections are illustrative, not guaranteed