otherLow risk

ICICI Prudential Blended Plan B Institutional Dividend Option - II

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

₹11.7147

▲ 0.02% today

As of 28 Aug 2012 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.10 L

▲ ₹9.8k gain · 9.8% / year

Invested 3 years ago

₹1.05 L

▲ ₹5.2k gain · 1.7% / year

Invested 5 years ago

₹1.09 L

▲ ₹8.9k gain · 1.7% / 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

1.8%

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

Worst drop ever

-6.52%

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 year9.83%

CAGR — 3 years1.71%

CAGR — 5 years1.71%

CAGR — since launch2.08%

Volatility — 1 year (annualised)0.39%

Volatility — 3 years (annualised)1.76%

Max drawdown — 1 year0.00%

Max drawdown — 3 years-2.10%

Sharpe ratio — 1 year (rf=6%)9.89

Sharpe ratio — 3 years (rf=6%)0.04

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 103064
First price on record: 2 Apr 2006 · 918 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.