otherModerate risk

ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail Dividend - 1

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 28 Apr 2006.

Latest price per unit

₹10.00

▼ 0.66% today

As of 7 May 2007 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.9k

▼ ₹148 loss · -0.1% / 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

6.5%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-6.19%

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-0.15%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch-0.04%

Volatility — 1 year (annualised)6.54%

Volatility — 3 years (annualised)6.47%

Max drawdown — 1 year-6.19%

Max drawdown — 3 years-6.19%

Sharpe ratio — 1 year (rf=6%)-0.95

Sharpe ratio — 3 years (rf=6%)-0.93

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 102422
First price on record: 28 Apr 2006 · 250 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.