Latest NAV
₹23.0933
1Y return
+6.98%
3Y CAGR
+8.52%
5Y CAGR
-
Since launch (CAGR)
+8.69%
ICICI Prudential Blended Plan A is a growth mutual fund from ICICI Prudential Mutual Fund, launched on 10 January 2013. Its latest NAV is ₹23.0933 (as of 22 April 2016). It has returned +6.98% in the last year, +8.52% a year over 3 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+6.76%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 10 January 2013.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by ICICI Prudential Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2014. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 30 May 2014 to 2 June 2014.
Lowest and highest NAV in the last year.
The latest NAV of ICICI Prudential Blended Plan A is ₹23.0933 as of 22 April 2016. NAV is updated every business day from AMFI data.
ICICI Prudential Blended Plan A has returned +6.98% in the last year, +8.52% a year over 3 years. Since launch it has grown +8.69% a year.
