otherModerate risk

ICICI Prudential FMP series 39 - 18 Mths Plan B - 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 14 Nov 2007.

Latest price per unit

₹11.2684

▲ 0.42% today

As of 13 May 2009 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹8.0k gain · 8.0% / 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

7.0%

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

Worst drop ever

-4.39%

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 year7.99%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch8.19%

Volatility — 1 year (annualised)8.48%

Volatility — 3 years (annualised)7.00%

Max drawdown — 1 year-4.39%

Max drawdown — 3 years-4.39%

Sharpe ratio — 1 year (rf=6%)3.54

Sharpe ratio — 3 years (rf=6%)4.31

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 106851
First price on record: 14 Nov 2007 · 83 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.