otherHigh risk

ICICI Prudential Interval Fund Annual Interval Plan II - Dividend

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 8 Oct 2007.

Latest price per unit

₹11.8549

▲ 9.81% today

As of 21 Oct 2013 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹8.1k gain · 8.1% / year

Invested 3 years ago

₹1.19 L

▲ ₹18.5k gain · 5.8% / year

Invested 5 years ago

₹1.14 L

▲ ₹13.8k 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

13.6%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-4.18%

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 year8.14%

CAGR — 3 years5.83%

CAGR — 5 years2.62%

CAGR — since launch2.85%

Volatility — 1 year (annualised)—

Volatility — 3 years (annualised)13.57%

Max drawdown — 1 year—

Max drawdown — 3 years-4.18%

Sharpe ratio — 1 year (rf=6%)—

Sharpe ratio — 3 years (rf=6%)0.88

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 106760
First price on record: 8 Oct 2007 · 494 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.