otherVery high risk
ICICI Prudential Equity Opportunities Fund - Institutional Growth Plan
A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 11 Apr 2007.
Latest price per unit
₹12.72
▲ 1.11% today
As of 13 May 2011 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹99.5k
▼ ₹548 loss · -0.5% / year
Invested 3 years ago
₹1.08 L
▲ ₹8.1k gain · 2.6% / 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
58.8%
The value swings roughly 59% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-67.77%
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-0.55%
CAGR — 3 years2.62%
CAGR — 5 years—
CAGR — since launch5.88%
Volatility — 1 year (annualised)16.69%
Volatility — 3 years (annualised)58.84%
Max drawdown — 1 year-23.82%
Max drawdown — 3 years-56.90%
Sharpe ratio — 1 year (rf=6%)-0.39
Sharpe ratio — 3 years (rf=6%)-0.03
Fund info
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 105099
- First price on record
- 11 Apr 2007 · 705 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.