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ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 6 Dec 2007.

Latest price per unit

₹10.0799

▼ 2.01% today

As of 9 Oct 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.4k

▼ ₹608 loss · -0.6% / year

Invested 3 years ago

₹98.2k

▼ ₹1.8k loss · -0.6% / year

Invested 5 years ago

₹98.7k

▼ ₹1.3k loss · -0.3% / 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

—

Not enough history to measure.

Worst drop ever

-4.16%

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 year-0.61%

CAGR — 3 years-0.61%

CAGR — 5 years-0.25%

CAGR — since launch0.08%

Volatility — 1 year (annualised)—

Volatility — 3 years (annualised)—

Max drawdown — 1 year—

Max drawdown — 3 years—

Sharpe ratio — 1 year (rf=6%)—

Sharpe ratio — 3 years (rf=6%)—

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 107138
First price on record: 6 Dec 2007 · 872 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.