Should I invest in ICICI Prudential Blended Plan A?

We don't give personal investment advice. ICICI Prudential Blended Plan A-Dividend Option 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 lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 1.8%. 5-year CAGR: 3.74%.

ICICI Prudential

ICICI Prudential Blended Plan A-Dividend Option

Latest NAV

₹13.5898

As of

22 Apr 2016

2,473 NAV records on file

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

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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	+0.00%	+0.05%	-0.05	31 / 75	Q2
1W	-0.42%	-0.62%	+0.20	38 / 74	Q3
2W	-0.36%	-0.08%	-0.28	47 / 73	Q3
1M	+0.04%	+0.11%	-0.07	34 / 72	Q2
3M	+0.04%	+3.35%	-3.30	43 / 71	Q3
6M	-0.15%	+5.50%	-5.65	38 / 71	Q3
YTD	-0.36%	+2.11%	-2.47	35 / 71	Q2
1Y	+0.64%	+14.43%	-13.79	43 / 65	Q3
2Y	+0.31%	+8.46%	-8.16	52 / 61	Q4
3Y	+0.92%	+11.40%	-10.48	54 / 55	Q4
4Y	+2.61%	+10.74%	-8.14	35 / 35	Q4
5Y	+3.74%	+10.52%	-6.78	32 / 33	Q4
7Y	+3.48%	+11.08%	-7.60	28 / 28	Q4
10Y	+2.74%	+10.41%	-7.68	28 / 28	Q4
Inception	+2.79%	+8.97%	-6.19	68 / 75	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
2016 YTD	-0.36%	+1.09%	-1.45	22 / 38
2015	+1.26%	+2.74%	-1.48	7 / 9
2014	+0.09%	+36.53%	-36.44	4 / 4
2013	+2.96%	+6.23%	-3.27	2 / 2
2012	+10.52%	+10.52%	0.00	2 / 2
2011	+6.74%	+7.21%	-0.48	2 / 2
2010	+6.38%	+6.38%	0.00	2 / 2
2009	-0.78%	+1.58%	-2.36	2 / 2
2008	-1.74%	+3.64%	-5.38	2 / 2
2007	0.00%	+4.41%	-4.41	2 / 2
2006	—	—	—	—

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

+2.82%

111 windows

min -8.2% · max 11.0%

78% positive

3-Year rolling

+3.39%

87 windows

min -1.5% · max 8.5%

80% positive

5-Year rolling

+4.00%

62 windows

min 1.6% · max 5.7%

100% positive

7-Year rolling

+3.40%

38 windows

min 2.8% · max 4.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

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

0.80%

3-year · annualised

Sharpe ratio

-7.02

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-1.22%

May 2014 → Jun 2014

% positive months

63.9%

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 Flexi Cap Fund

Scheme	Fund house	NAV	As of
HDFC Equity Fund - Dividend Option	HDFC	₹69.5210	3 Jun 2026
SBI Magnum Multicap Fund - Dividend Option	SBI	₹46.7401	2 Jun 2026
ICICI Prudential Flexicap Fund - Growth	ICICI Prudential	₹18.7300	3 Jun 2026
Franklin India Prima Plus-Dividend	Franklin Templeton	₹59.4625	3 Jun 2026
Kotak Flexicap Fund - Growth	Kotak	₹82.5560	3 Jun 2026
HSBC India Opportunities Fund - Dividend	HSBC	₹41.1496	3 Jun 2026
Canara Robeco Equity Diversified-Growth	Canara Robeco	₹324.7600	3 Jun 2026
UTI - Equity Fund-Growth Option	UTI	₹293.6969	3 Jun 2026
Birla Sun Life Equity Fund-Plan A(Dividend)	Birla Sun Life	₹158.0200	3 Jun 2026
Escorts Power & Energy Fund - Dividend Option	Escorts	₹75.7334	3 Jun 2026

Recent NAVs

Date	NAV
22 Apr 2016	₹13.5898
21 Apr 2016	₹13.5896
20 Apr 2016	₹13.5825
18 Apr 2016	₹13.6655
13 Apr 2016	₹13.6474
12 Apr 2016	₹13.6419
11 Apr 2016	₹13.6408
8 Apr 2016	₹13.6387
7 Apr 2016	₹13.6407
6 Apr 2016	₹13.6388

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 22 Apr 2016, the NAV of ICICI Prudential Blended Plan A-Dividend Option is ₹13.5898. It's a Flexi Cap Fund from ICICI Prudential, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Blended Plan A-Dividend Option 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 Blended Plan A-Dividend Option is managed by ICICI Prudential. It's classified by AMFI under the 'Flexi Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Blended Plan A-Dividend Option has delivered a absolute return of 0.64% — -13.79 pp behind the Flexi Cap Fund category average of 14.43%. The fund ranks #43 of 65 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Blended Plan A-Dividend Option has delivered a CAGR of 0.92% — -10.48 pp behind the Flexi Cap Fund category average of 11.40%. The fund ranks #54 of 55 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, ICICI Prudential Blended Plan A-Dividend Option has delivered a CAGR of 3.74% — -6.78 pp behind the Flexi Cap Fund category average of 10.52%. The fund ranks #32 of 33 in its category — the bottom (Q4) quartile.

₹1 lakh invested in ICICI Prudential Blended Plan A-Dividend Option exactly 10 years ago would be worth approximately ₹130,985 today — a multiplier of 1.31×, based on the 10-year CAGR of 2.74%. The category average over the same window would have grown ₹1 lakh to ₹269,323.

A ₹10,000 monthly SIP in ICICI Prudential Blended Plan A-Dividend Option over the last 5 years — total invested ₹600,000 — would be worth ₹629,492 today. That's an XIRR (money-weighted annualised return) of 1.89%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Blended Plan A-Dividend Option = ₹1,200,000 invested. It would currently be worth ₹1,395,411 (multiplier 1.16×). XIRR: 2.96%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential Blended Plan A-Dividend Option ranks #32 out of 33 funds in the Flexi Cap Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 10.52%; this fund delivered 3.74%.

The worst peak-to-trough decline ICICI Prudential Blended Plan A-Dividend Option has experienced over the last 5-year window is 1.80% — its NAV fell from a high on 18 Apr 2013 to a low on 23 Apr 2013. 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 Blended Plan A-Dividend Option averaged 4.00% (best 5.71%, worst 1.61%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -1.86 — negative risk-adjusted performance.

In calendar year 2015, ICICI Prudential Blended Plan A-Dividend Option returned 1.26% — lagging the Flexi Cap Fund category average of 2.74% by 1.48 pp. It ranked #7 of 9 in its category that year.

ICICI Prudential Blended Plan A-Dividend Option 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 Blended Plan A-Dividend Option 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: 1.8%. 5-year CAGR: 3.74%.

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