otherHigh risk
ICICI Prudential MidCap Fund - Institutional Option - I
A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 21 Apr 2006.
Latest price per unit
₹18.41
▲ 1.88% today
As of 21 Apr 2014 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.42 L
▲ ₹41.7k gain · 41.7% / year
Invested 3 years ago
₹1.37 L
▲ ₹37.3k gain · 11.1% / year
Invested 5 years ago
₹2.97 L
▲ ₹1.97 L gain · 24.3% / 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
14.4%
The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-74.71%
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 year41.68%
CAGR — 3 years11.14%
CAGR — 5 years24.28%
CAGR — since launch7.81%
Volatility — 1 year (annualised)15.19%
Volatility — 3 years (annualised)14.41%
Max drawdown — 1 year-16.14%
Max drawdown — 3 years-27.55%
Sharpe ratio — 1 year (rf=6%)1.91
Sharpe ratio — 3 years (rf=6%)0.33
Fund info
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income
- Plan
- —
- Option
- —
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 102530
- First price on record
- 21 Apr 2006 · 1,973 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.