otherLow risk

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

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 14 Dec 2007.

Latest price per unit

₹10.1145

▲ 0.01% today

As of 14 Sep 2009 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹98.9k

▼ ₹1.1k loss · -1.1% / 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

5.0%

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

Worst drop ever

-2.80%

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-1.06%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch0.62%

Volatility — 1 year (annualised)5.28%

Volatility — 3 years (annualised)4.97%

Max drawdown — 1 year-2.69%

Max drawdown — 3 years-2.80%

Sharpe ratio — 1 year (rf=6%)-1.37

Sharpe ratio — 3 years (rf=6%)-1.08

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 107224
First price on record: 14 Dec 2007 · 417 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.