otherVery high risk
ICICI Prudential Fusion Fund-Growth Plan
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
₹6.85
▲ 2.85% today
As of 2 Apr 2009 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹53.9k
▼ ₹46.1k loss · -46.1% / 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
-69.36%
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-46.13%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-8.86%
Volatility — 1 year (annualised)30.97%
Volatility — 3 years (annualised)26.91%
Max drawdown — 1 year-57.14%
Max drawdown — 3 years-69.36%
Sharpe ratio — 1 year (rf=6%)-2.27
Sharpe ratio — 3 years (rf=6%)-0.57
Fund info
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 103660
- 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.