otherModerate risk

ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 18 Jul 2007.

Latest price per unit

₹10.252

▲ 0.10% today

As of 13 Jan 2009 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.02 L

▲ ₹2.0k gain · 2.0% / 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

7.2%

The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.46%

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 year1.99%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch1.58%

Volatility — 1 year (annualised)8.15%

Volatility — 3 years (annualised)7.16%

Max drawdown — 1 year-2.46%

Max drawdown — 3 years-2.46%

Sharpe ratio — 1 year (rf=6%)0.14

Sharpe ratio — 3 years (rf=6%)0.02

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 105906
First price on record: 18 Jul 2007 · 97 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.