IncomeICICI Prudential Mutual Fund

ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I

₹24.0808▼ 0.0203 (0.08%)

Scheme Type

Open Ended Schemes

NAV History

+15.56%

365 data points · Period:1Y

Returns

CAGR

-0.08%

+0.21%

+1.51%

+10.74%

+9.80%

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,556

+15.6%

3Y Ago

—

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.8 / 100

Performance

Total Returns

Simple return over period

+10.57%

CAGR

Compound annual growth rate

+10.57%

Growth of ₹10K

Hypothetical investment value

₹11,057

SIP XIRR

SIP internal rate of return

+12.66%

Risk

Volatility (Ann.)

Std deviation of returns

1.69%LOW

Max Drawdown

Worst peak-to-trough

-0.96%

Sharpe Ratio

Risk-adjusted return

2.71GOOD

Sortino Ratio

Downside risk-adjusted return

3.51GOOD

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

+0.45%

Tracking Error

Deviation from benchmark

14.26%

Information Ratio

Alpha per unit tracking error

0.03

Treynor Ratio

Return per unit systematic risk

249.94

Capture

Upside Capture

Participation in market gains

7.84%

Downside Capture

Participation in market losses

-4.15%

Rolling Returns

1Y Rolling CAGR

Avg 9.6% (5.4% – 13.4%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+10.6%+231.4%

+0.4%

3Y+9.9%+66.4%

+1.8%

5Y——

—

Beta

1Y:0.023Y:0.045Y:—

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

₹1,61,247

Total Value

₹4,61,247

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