OtherIncomeDirect · Growth
ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I
ICICI Prudential · Scheme 120300
₹24.08▼ 0.08%NAV · 2026-08-05
Strong FundScore
AUM
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Expense ratio
—
3Y CAGR
10.3%
Risk level
Low to Moderate
Min SIP
—
Benchmark
Underlying index
NAV Growth
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Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.18% |
| 3 Months | +3.83% |
| 6 Months | +6.07% |
| 1 Year | +10.57% |
| 3 Years (CAGR) | +10.26% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +9.34% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns57
Consistency66
Risk-adjusted65
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 1Y return vs category: +3.2% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 0.8%
- ✓ Volatility: 3% annualised
- ✓ Max drawdown: -5%
What to watch
- • Beat category: beat category in 29% of windows
Risk metrics
Sharpe ratio
1.10
Sortino ratio
1.04
Volatility
2.63%
Max drawdown
-4.99%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.