otherModerate risk

ICICI Prudential FMP series 28 - 16 Mths Plan-Dividend Option

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

₹10.00

▼ 1.04% today

As of 14 May 2007 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹98.6k

▼ ₹1.4k loss · -1.4% / 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

6.9%

The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-6.53%

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 year-1.43%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch-0.19%

Volatility — 1 year (annualised)7.27%

Volatility — 3 years (annualised)6.88%

Max drawdown — 1 year-6.53%

Max drawdown — 3 years-6.53%

Sharpe ratio — 1 year (rf=6%)-1.06

Sharpe ratio — 3 years (rf=6%)-0.90

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 103565
First price on record: 2 Apr 2006 · 252 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.