otherLow risk

ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 15 Oct 2007.

Latest price per unit

₹10.0139

▼ 0.31% today

As of 13 Apr 2011 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹133 gain · 0.1% / year

Invested 3 years ago

₹96.3k

▼ ₹3.7k loss · -1.3% / 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

5.3%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-5.06%

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 year0.13%

CAGR — 3 years-1.26%

CAGR — 5 years—

CAGR — since launch0.02%

Volatility — 1 year (annualised)3.63%

Volatility — 3 years (annualised)5.32%

Max drawdown — 1 year-3.00%

Max drawdown — 3 years-5.06%

Sharpe ratio — 1 year (rf=6%)-1.62

Sharpe ratio — 3 years (rf=6%)-1.39

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 106776
First price on record: 15 Oct 2007 · 841 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.