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Saturday, 13 Jun 2026 · IST
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ICICI Prudential

ICICI Prudential Power Plan - Dividend

Latest NAV
₹33.3100
As of
12 Jun 2026
4,971 NAV records on file
Category
Multi Cap Fund
Plan type
Growth
Structure
Open-ended
AMFI Scheme Code
101706
ISIN (Growth)
INF109K01FK7
ISIN (Dividend)
INF109K01621

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D -0.64% -0.67% +0.03 9 / 15 Q3
1W -2.96% -1.91% -1.05 15 / 15 Q4
2W -5.11% -3.90% -1.21 14 / 15 Q4
1M -0.91% -0.77% -0.14 5 / 15 Q2
3M +5.49% +3.91% +1.57 4 / 15 Q2
6M +2.65% -3.59% +6.24 3 / 15 Q1
YTD -0.22% -4.62% +4.40 3 / 15 Q1
1Y -7.96% -5.99% -1.97 10 / 15 Q3
2Y -3.71% -1.49% -2.22 10 / 15 Q3
3Y +7.60% +11.71% -4.11 11 / 14 Q4
4Y +9.08% +14.26% -5.18 12 / 14 Q4
5Y +5.20% +11.91% -6.71 11 / 11 Q4
7Y +4.87% +13.82% -8.95 11 / 11 Q4
10Y +4.03% +12.07% -8.03 10 / 11 Q4
Inception +2.13% +9.25% -7.12 13 / 15 Q4

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD -0.22% -4.62% +4.40 3 / 15
2025 -3.88% -2.20% -1.68 8 / 15
2024 +10.63% +20.09% -9.46 14 / 14
2023 +24.50% +29.56% -5.06 10 / 14
2022 -5.16% +2.92% -8.07 12 / 14
2021 +23.44% +43.14% -19.70 11 / 11
2020 -2.18% +14.21% -16.39 11 / 11
2019 -4.54% +2.05% -6.59 10 / 11
2018 -9.06% -8.46% -0.60 6 / 11
2017 +12.41% +32.89% -20.48 11 / 11
2016 +0.09% -3.19% +3.29 5 / 11

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+5.47%
234 windows
min -64.9% · max 81.7%
55% positive
3-Year rolling
+4.03%
210 windows
min -20.4% · max 22.8%
69% positive
5-Year rolling
+3.97%
186 windows
min -9.3% · max 18.1%
74% positive
7-Year rolling
+3.75%
161 windows
min -5.1% · max 13.3%
85% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation
14.63%
3-year · annualised
Sharpe ratio
0.13
vs risk-free 6.5%
Sortino ratio
0.20
Downside-only deviation
Max drawdown
-27.89%
Sep 2024 → Mar 2026
% positive months
58.3%
Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Multi Cap Fund

Scheme NAV
HDFC Multi Cap Fund - Growth Option ₹18.0570
ICICI Prudential Power Plan - Growth ₹827.1200
Franklin India Multi Cap Fund - Growth ₹10.2667
BARODA PIONEER GROWTH FUND-Dividend Plan ₹50.3488
Escorts Growth Plan-DIVIDEND OPTION ₹73.0486
Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option ₹57.8228
Religare MID N SMALL CAP Fund - Dividend Option ₹111.1500
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) ₹60.0977

Recent NAVs

Date NAV
12 Jun 2026 ₹33.3100
11 Jun 2026 ₹32.4900
10 Jun 2026 ₹32.7000
9 Jun 2026 ₹33.0500
8 Jun 2026 ₹32.6800
5 Jun 2026 ₹33.3400
4 Jun 2026 ₹33.4800
3 Jun 2026 ₹33.4000
2 Jun 2026 ₹33.4100
1 Jun 2026 ₹33.3600

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 12 Jun 2026, the NAV of ICICI Prudential Power Plan - Dividend is ₹33.3100. It's a Multi Cap Fund from ICICI Prudential, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.
ICICI Prudential Power Plan - Dividend has NAV history starting from 02 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
ICICI Prudential Power Plan - Dividend is managed by ICICI Prudential. It's classified by AMFI under the 'Multi Cap Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, ICICI Prudential Power Plan - Dividend has delivered a absolute return of -7.96% — -1.97 pp behind the Multi Cap Fund category average of -5.99%. The fund ranks #10 of 15 in its category — the third (Q3) quartile.
Over the trailing 3-year window, ICICI Prudential Power Plan - Dividend has delivered a CAGR of 7.60% — -4.11 pp behind the Multi Cap Fund category average of 11.71%. The fund ranks #11 of 14 in its category — the bottom (Q4) quartile.
Over the trailing 5-year window, ICICI Prudential Power Plan - Dividend has delivered a CAGR of 5.20% — -6.71 pp behind the Multi Cap Fund category average of 11.91%. The fund ranks #11 of 11 in its category — the bottom (Q4) quartile.
₹1 lakh invested in ICICI Prudential Power Plan - Dividend exactly 10 years ago would be worth approximately ₹148,492 today — a multiplier of 1.48×, based on the 10-year CAGR of 4.03%. The category average over the same window would have grown ₹1 lakh to ₹312,423.
A ₹10,000 monthly SIP in ICICI Prudential Power Plan - Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹662,140 today. That's an XIRR (money-weighted annualised return) of 3.89%.
A ₹10,000 monthly SIP for 10 years in ICICI Prudential Power Plan - Dividend = ₹1,200,000 invested. It would currently be worth ₹1,543,777 (multiplier 1.29×). XIRR: 4.92%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.
On a 5-year basis, ICICI Prudential Power Plan - Dividend ranks #11 out of 11 funds in the Multi Cap Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 11.91%; this fund delivered 5.20%.
The worst peak-to-trough decline ICICI Prudential Power Plan - Dividend has experienced over the last 5-year window is 27.89% — its NAV fell from a high on 27 Sep 2024 to a low on 23 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 5-year rolling windows, ICICI Prudential Power Plan - Dividend averaged 3.97% (best 18.13%, worst -9.34%). 74% of rolling windows ended positive. The 5-year Sharpe ratio is -0.01 — negative risk-adjusted performance.
In calendar year 2025, ICICI Prudential Power Plan - Dividend returned -3.88% — lagging the Multi Cap Fund category average of -2.20% by 1.68 pp. It ranked #8 of 15 in its category that year.
ICICI Prudential Power Plan - Dividend is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.
We don't give personal investment advice. ICICI Prudential Power Plan - Dividend is suitable for an investor whose:
  • time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
  • risk tolerance accepts seeing the portfolio fall sharply without panic-selling
  • goal isn't capital preservation in the short term
Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 27.9%. 5-year CAGR: 5.20%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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