otherLow risk

ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 1 Jan 2007.

Latest price per unit

₹14.37

▲ 0.07% today

As of 11 Nov 2013 · 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

₹1.31 L

▲ ₹31.2k gain · 9.5% / year

Invested 5 years ago

₹1.38 L

▲ ₹38.4k gain · 6.7% / 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

1.7%

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

Worst drop ever

-9.63%

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 year9.81%

CAGR — 3 years9.48%

CAGR — 5 years6.72%

CAGR — since launch5.43%

Volatility — 1 year (annualised)1.56%

Volatility — 3 years (annualised)1.74%

Max drawdown — 1 year-0.22%

Max drawdown — 3 years-0.42%

Sharpe ratio — 1 year (rf=6%)2.35

Sharpe ratio — 3 years (rf=6%)1.87

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 104682
First price on record: 1 Jan 2007 · 1,689 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.