otherModerate risk

ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 23 Jan 2008.

Latest price per unit

₹10.1721

▲ 0.22% today

As of 12 May 2009 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹407 gain · 0.4% / 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

10.3%

The value swings roughly 10% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-3.82%

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 year0.41%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch1.25%

Volatility — 1 year (annualised)11.56%

Volatility — 3 years (annualised)10.29%

Max drawdown — 1 year-3.82%

Max drawdown — 3 years-3.82%

Sharpe ratio — 1 year (rf=6%)-0.40

Sharpe ratio — 3 years (rf=6%)-0.04

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 107387
First price on record: 23 Jan 2008 · 74 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.