otherVery high risk
ICICI Prudential Infrastructure Fund - Institutional Option - Dividend
A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 4 Jan 2012.
Latest price per unit
₹10.30
▲ 0.98% today
As of 12 Mar 2012 · updated once each business day
Not enough price history yet to tell the money story.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
40.6%
The value swings roughly 41% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-11.67%
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—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch17.21%
Volatility — 1 year (annualised)40.58%
Volatility — 3 years (annualised)40.58%
Max drawdown — 1 year-11.67%
Max drawdown — 3 years-11.67%
Sharpe ratio — 1 year (rf=6%)0.46
Sharpe ratio — 3 years (rf=6%)0.46
Fund info
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 107927
- First price on record
- 4 Jan 2012 · 31 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.