otherVery high risk

ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 5 Mar 2008.

Latest price per unit

₹10.215

▲ 0.92% 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

₹1.11 L

▲ ₹10.7k gain · 10.7% / 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

27.7%

The value swings roughly 28% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-20.45%

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 year10.71%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch3.12%

Volatility — 1 year (annualised)26.52%

Volatility — 3 years (annualised)27.67%

Max drawdown — 1 year-14.02%

Max drawdown — 3 years-20.45%

Sharpe ratio — 1 year (rf=6%)1.04

Sharpe ratio — 3 years (rf=6%)0.31

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income
Plan: —
Option: —
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 107378
First price on record: 5 Mar 2008 · 76 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.