otherModerate risk
ICICI Prudential FMP series 43 - 13 Mths Plan C - 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 2 Apr 2008.
Latest price per unit
₹11.0446
▼ 0.04% today
As of 22 Apr 2009 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.10 L
▲ ₹10.0k gain · 10.0% / 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
9.1%
The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-2.61%
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 year9.96%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch9.76%
Volatility — 1 year (annualised)9.36%
Volatility — 3 years (annualised)9.10%
Max drawdown — 1 year-2.61%
Max drawdown — 3 years-2.61%
Sharpe ratio — 1 year (rf=6%)4.30
Sharpe ratio — 3 years (rf=6%)4.28
Fund info
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 107968
- First price on record
- 2 Apr 2008 · 56 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.