otherLow risk

ICICI Prudential Blended Plan B Institutional Growth Option - II

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 23 Mar 2009.

Latest price per unit

₹12.0092

▲ 0.05% today

As of 16 Aug 2012 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.10 L

▲ ₹9.9k gain · 9.9% / year

Invested 3 years ago

₹1.17 L

▲ ₹17.0k gain · 5.4% / 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

4.0%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-6.38%

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 year9.87%

CAGR — 3 years5.37%

CAGR — 5 years—

CAGR — since launch5.52%

Volatility — 1 year (annualised)0.39%

Volatility — 3 years (annualised)4.04%

Max drawdown — 1 year0.00%

Max drawdown — 3 years-6.38%

Sharpe ratio — 1 year (rf=6%)9.91

Sharpe ratio — 3 years (rf=6%)-0.05

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 103063
First price on record: 23 Mar 2009 · 779 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.