otherVery high risk
ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Growth Option
A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 31 Oct 2007.
Latest price per unit
₹11.5317
▼ 3.47% today
As of 28 Apr 2009 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.11 L
▲ ₹11.2k gain · 11.2% / 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
20.8%
The value swings roughly 21% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-5.72%
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 year11.22%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch10.03%
Volatility — 1 year (annualised)25.58%
Volatility — 3 years (annualised)20.80%
Max drawdown — 1 year-5.72%
Max drawdown — 3 years-5.72%
Sharpe ratio — 1 year (rf=6%)1.63
Sharpe ratio — 3 years (rf=6%)1.79
Fund info
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 106826
- First price on record
- 31 Oct 2007 · 84 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.