otherLow risk

ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 2 Jan 2008.

Latest price per unit

₹11.2495

▼ 0.71% today

As of 21 Apr 2009 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.10 L

▲ ₹9.8k gain · 9.8% / 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

5.7%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.10%

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 year9.76%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch9.38%

Volatility — 1 year (annualised)6.43%

Volatility — 3 years (annualised)5.67%

Max drawdown — 1 year-2.10%

Max drawdown — 3 years-2.10%

Sharpe ratio — 1 year (rf=6%)6.07

Sharpe ratio — 3 years (rf=6%)6.56

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 107290
First price on record: 2 Jan 2008 · 69 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.