Should I invest in ICICI Prudential Blended Plan A?

We don't give personal investment advice. ICICI Prudential Blended Plan A-Growth 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: 0.4%. 5-year CAGR: 8.47%.

ICICI Prudential

ICICI Prudential Blended Plan A-Growth Option

Latest NAV

₹22.7587

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	32 / 75	Q2
1W	+0.14%	-0.62%	+0.76	18 / 74	Q1
2W	+0.20%	-0.08%	+0.28	27 / 73	Q2
1M	+0.60%	+0.11%	+0.49	25 / 72	Q2
3M	+1.52%	+3.35%	-1.83	38 / 71	Q3
6M	+2.97%	+5.50%	-2.53	33 / 71	Q2
YTD	+1.75%	+2.11%	-0.35	25 / 71	Q2
1Y	+6.30%	+14.43%	-8.13	32 / 65	Q2
2Y	+7.47%	+8.46%	-0.99	33 / 61	Q3
3Y	+8.04%	+11.40%	-3.36	39 / 55	Q3
4Y	+8.50%	+10.74%	-2.25	20 / 35	Q3
5Y	+8.47%	+10.52%	-2.04	24 / 33	Q3
7Y	+7.70%	+11.08%	-3.38	22 / 28	Q4
10Y	+7.91%	+10.41%	-2.51	20 / 28	Q3
Inception	+7.93%	+8.97%	-1.05	47 / 75	Q3

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	+1.75%	+1.09%	+0.67	14 / 38
2015	+7.43%	+2.74%	+4.68	2 / 9
2014	+8.59%	+36.53%	-27.94	3 / 4
2013	+9.50%	+6.23%	+3.27	1 / 2
2012	+10.52%	+10.52%	+0.00	1 / 2
2011	+7.69%	+7.21%	+0.48	1 / 2
2010	+6.39%	+6.38%	+0.00	1 / 2
2009	+3.94%	+1.58%	+2.36	1 / 2
2008	+9.02%	+3.64%	+5.38	1 / 2
2007	+8.81%	+4.41%	+4.41	1 / 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

+7.98%

111 windows

min 3.2% · max 11.0%

100% positive

3-Year rolling

+7.84%

87 windows

min 5.8% · max 9.7%

100% positive

5-Year rolling

+7.84%

62 windows

min 7.0% · max 9.0%

100% positive

7-Year rolling

+7.82%

38 windows

min 7.6% · max 8.0%

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

0.63%

3-year · annualised

Sharpe ratio

1.99

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.25%

May 2014 → Jun 2014

% positive months

100.0%

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	₹22.7587
21 Apr 2016	₹22.7584
20 Apr 2016	₹22.7465
18 Apr 2016	₹22.7574
13 Apr 2016	₹22.7272
12 Apr 2016	₹22.7180
11 Apr 2016	₹22.7162
8 Apr 2016	₹22.7128
7 Apr 2016	₹22.7161
6 Apr 2016	₹22.7129

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-Growth Option is ₹22.7587. 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-Growth 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-Growth 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-Growth Option has delivered a absolute return of 6.30% — -8.13 pp behind the Flexi Cap Fund category average of 14.43%. The fund ranks #32 of 65 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential Blended Plan A-Growth Option has delivered a CAGR of 8.04% — -3.36 pp behind the Flexi Cap Fund category average of 11.40%. The fund ranks #39 of 55 in its category — the third (Q3) quartile.

Over the trailing 5-year window, ICICI Prudential Blended Plan A-Growth Option has delivered a CAGR of 8.47% — -2.04 pp behind the Flexi Cap Fund category average of 10.52%. The fund ranks #24 of 33 in its category — the third (Q3) quartile.

₹1 lakh invested in ICICI Prudential Blended Plan A-Growth Option exactly 10 years ago would be worth approximately ₹214,027 today — a multiplier of 2.14×, based on the 10-year CAGR of 7.91%. 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-Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹736,767 today. That's an XIRR (money-weighted annualised return) of 8.14%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Blended Plan A-Growth Option = ₹1,200,000 invested. It would currently be worth ₹1,807,900 (multiplier 1.51×). XIRR: 7.94%. 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-Growth Option ranks #24 out of 33 funds in the Flexi Cap Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 10.52%; this fund delivered 8.47%.

The worst peak-to-trough decline ICICI Prudential Blended Plan A-Growth Option has experienced over the last 5-year window is 0.35% — its NAV fell from a high on 28 Sep 2011 to a low on 29 Sep 2011. 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-Growth Option averaged 7.84% (best 9.05%, worst 6.97%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 2.29 — strong risk-adjusted performance.

In calendar year 2015, ICICI Prudential Blended Plan A-Growth Option returned 7.43% — beating the Flexi Cap Fund category average of 2.74% by 4.68 pp. It ranked #2 of 9 in its category that year.

ICICI Prudential Blended Plan A-Growth 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-Growth 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: 0.4%. 5-year CAGR: 8.47%.

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

ICICI Prudential Blended Plan A-Growth Option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Flexi Cap Fund

Recent NAVs

Frequently asked questions

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