otherVery high risk

ICICI Prudential Liquid Fund-Dividend-Institutional Plus - Monthly

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 2 Apr 2006.

Latest price per unit

₹100.4302

▲ 0.02% today

As of 30 Jul 2012 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹100.0k

▼ ₹9 loss · -0.0% / year

Invested 3 years ago

₹5.36 L

▲ ₹4.36 L gain · 75.0% / year

Invested 5 years ago

₹8.42 L

▲ ₹7.42 L gain · 53.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

250.5%

The value swings roughly 250% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-16.75%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.01%

CAGR — 3 years75.04%

CAGR — 5 years53.12%

CAGR — since launch40.03%

Volatility — 1 year (annualised)—

Volatility — 3 years (annualised)250.49%

Max drawdown — 1 year0.00%

Max drawdown — 3 years-0.52%

Sharpe ratio — 1 year (rf=6%)—

Sharpe ratio — 3 years (rf=6%)1.07

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 100361
First price on record: 2 Apr 2006 · 991 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.