MonitorPlan n/a · Option n/aWatch before adding
ICICI Prudential Blended Plan B
ICICI Prudential Mutual FundIncome20.6 years
- NAV
- 15.0425
- 7 Oct 2016
- 1Y
- +10.5%
- Trailing CAGR
- AUM
- ₹4.04 L
- 31 Dec 2016
- Volatility
- Low
- 6.7% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 7 Oct 2016
Stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
In three lines
Fits if · The fund beat the category median in 56% of rolling 3-year windows.
Fits if · Three-year return is above the category median.
Prefer peers if · Prefer ICICI Prudential Child Care -Study Plan if you want a same-category peer with stronger evidence.
Buy checklist
History depth
Pass
20.6 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -22.2%. Ask whether you can hold through a similar fall.
Vs category
Pass
56% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.
Browse category
Same-category peers are preloaded into compare when available.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+10.5%
- 3Y+7.3%
- 5Y+3.4%
- 10Y+3.9%
- SI+3.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+12.7%
- 3Y+8.6%
- 5Y+4.9%
- 10Y+3.8%
- Since inception
- +3.7%
- Calendar-day CAGR
- Excess 1Y
- +10.5%
- Category median, same plan and option
- 3Y win rate
- +56%
- Windows beating the median
- 3Y percentile
- 64
- Vs comparable share classes
- SIP 3Y XIRR
- +8.6%
- Simulated monthly SIP
- Worst rolling 3Y
- -1.8%
- 1810 daily-ending windows
- Median rolling 3Y
- +3.6%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1325 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -22.2%
- Worst peak-to-trough
- Current
- -0.1%
- Below last peak
- Current spell
- 2 days
- Days below latest peak
- Time below peak
- +61%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 31 days
- 70 recovered episodes
- Longest recovery
- 1142 days
- Trough to prior peak
24 May 2013 – 4 Oct 2016
Trough 19 Aug 2013 · recovered in 1142 days
-22.2%
17 Sept 2007 – 12 Mar 2008
Trough 18 Sept 2007 · recovered in 176 days
-4.6%
1 Jun 2006 – 31 Jan 2007
Trough 2 Jun 2006 · recovered in 243 days
-3.9%
29 Dec 2009 – 15 Jun 2010
Trough 30 Dec 2009 · recovered in 167 days
-2.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
64
Vs category
100
Consistency
66
Risk-adjusted
11
Drawdown
45
Mean
57
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Monitor
Buying stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
Why this status
- Risk-adjusted return (Sharpe) is negative over the available daily history.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- The fund beat the category median in 56% of rolling 3-year windows.
- Three-year return is above the category median.
No holdings or recent changes on file for this scheme yet.
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
ICICI Prudential Child Care -Study Plan
ICICI Prudential Mutual Fund
- 1Y
- +5.1%
- 3Y
- +8.8%
- Vol
- 5.0%
- Max DD
- -12.1%
- Sharpe
- 1.12
- 3Y win
- +99%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C
ICICI Prudential Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.7%
- Vol
- 0.5%
- Max DD
- -0.1%
- Sharpe
- 5.24
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Reliance Yearly Interval Fund - Series 8
Nippon India Mutual Fund
- 1Y
- +7.6%
- 3Y
- +8.2%
- Vol
- 1.0%
- Max DD
- -1.8%
- Sharpe
- 2.31
- 3Y win
- +92%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative
ICICI Prudential Mutual Fund
- 1Y
- +20.3%
- 3Y
- +14.6%
- Vol
- 14.4%
- Max DD
- -10.5%
- Sharpe
- 0.65
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
IL&FS Infrastructure Debt Fund Series 1A
IL&FS Infra Asset Management Limited
- 1Y
- +12.3%
- 3Y
- +11.6%
- Vol
- n/a
- Max DD
- 0.0%
- Sharpe
- n/a
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns