otherVery high risk

ICICI Prudential Fusion Fund Series-III - Retail Growth Plan

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 19 Mar 2008.

Latest price per unit

₹9.42

▲ 0.11% today

As of 14 Aug 2009 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹320 gain · 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

36.4%

The value swings roughly 36% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-51.14%

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 year0.32%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch-2.42%

Volatility — 1 year (annualised)38.18%

Volatility — 3 years (annualised)36.39%

Max drawdown — 1 year-43.17%

Max drawdown — 3 years-51.14%

Sharpe ratio — 1 year (rf=6%)-0.15

Sharpe ratio — 3 years (rf=6%)-0.24

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 107376
First price on record: 19 Mar 2008 · 318 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.