otherHigh risk

ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth

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

₹33.13

▲ 1.22% today

As of 21 Apr 2014 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.34 L

▲ ₹33.9k gain · 33.9% / year

Invested 3 years ago

₹1.48 L

▲ ₹48.2k gain · 14.0% / year

Invested 5 years ago

₹3.81 L

▲ ₹2.81 L gain · 30.7% / 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

14.1%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-63.42%

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 year33.94%

CAGR — 3 years14.02%

CAGR — 5 years30.69%

CAGR — since launch14.84%

Volatility — 1 year (annualised)14.19%

Volatility — 3 years (annualised)14.06%

Max drawdown — 1 year-14.51%

Max drawdown — 3 years-21.89%

Sharpe ratio — 1 year (rf=6%)1.63

Sharpe ratio — 3 years (rf=6%)0.53

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 102596
First price on record: 2 Apr 2006 · 1,985 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.