otherVery high risk

ICICI Prudential Fusion 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 19 Jun 2006.

Latest price per unit

₹7.10

▲ 2.90% today

As of 2 Apr 2009 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹54.6k

▼ ₹45.4k loss · -45.4% / 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

26.9%

The value swings roughly 27% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-68.93%

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-45.41%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch-7.79%

Volatility — 1 year (annualised)30.91%

Volatility — 3 years (annualised)26.90%

Max drawdown — 1 year-56.72%

Max drawdown — 3 years-68.93%

Sharpe ratio — 1 year (rf=6%)-2.23

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: 103659
First price on record: 19 Jun 2006 · 689 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.