otherHigh risk

ICICI Prudential Infrastructure 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 27 Apr 2007.

Latest price per unit

₹16.75

▲ 1.95% today

As of 21 Apr 2014 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.20 L

▲ ₹19.7k gain · 19.7% / year

Invested 3 years ago

₹1.01 L

▲ ₹1.2k gain · 0.4% / year

Invested 5 years ago

₹1.61 L

▲ ₹60.6k gain · 9.9% / 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

18.0%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-61.21%

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 year19.74%

CAGR — 3 years0.40%

CAGR — 5 years9.94%

CAGR — since launch7.63%

Volatility — 1 year (annualised)19.48%

Volatility — 3 years (annualised)17.98%

Max drawdown — 1 year-21.42%

Max drawdown — 3 years-29.97%

Sharpe ratio — 1 year (rf=6%)0.58

Sharpe ratio — 3 years (rf=6%)-0.31

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 105602
First price on record: 27 Apr 2007 · 1,720 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.