otherLow risk

ICICI Prudential Blended Plan A - Dividend

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

₹13.5898

▲ 0.00% today

As of 22 Apr 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹841 gain · 0.8% / year

Invested 3 years ago

₹1.03 L

▲ ₹2.8k gain · 0.9% / year

Invested 5 years ago

₹1.20 L

▲ ₹20.2k gain · 3.7% / 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

2.5%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-9.53%

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 year0.84%

CAGR — 3 years0.92%

CAGR — 5 years3.75%

CAGR — since launch2.79%

Volatility — 1 year (annualised)2.08%

Volatility — 3 years (annualised)2.47%

Max drawdown — 1 year-0.83%

Max drawdown — 3 years-1.22%

Sharpe ratio — 1 year (rf=6%)-2.47

Sharpe ratio — 3 years (rf=6%)-2.05

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: FV Rs 32.161
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 103028
First price on record: 2 Apr 2006 · 2,473 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.