otherHigh risk

ICICI Prudential Real Estate Securities Fund - Retail Dividend

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 9 Jan 2008.

Latest price per unit

₹9.6166

▲ 0.36% today

As of 5 Aug 2009 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹5.6k gain · 5.6% / 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

15.2%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-14.49%

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 year5.61%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch-2.79%

Volatility — 1 year (annualised)10.55%

Volatility — 3 years (annualised)15.17%

Max drawdown — 1 year-6.58%

Max drawdown — 3 years-14.49%

Sharpe ratio — 1 year (rf=6%)1.44

Sharpe ratio — 3 years (rf=6%)-1.25

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 106935
First price on record: 9 Jan 2008 · 87 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.