otherModerate risk
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend
A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 24 Sep 2008.
Latest price per unit
₹10.3165
▲ 0.16% today
As of 5 Aug 2009 · 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
10.7%
The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-3.03%
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 launch3.48%
Volatility — 1 year (annualised)10.68%
Volatility — 3 years (annualised)10.68%
Max drawdown — 1 year-3.03%
Max drawdown — 3 years-3.03%
Sharpe ratio — 1 year (rf=6%)0.92
Sharpe ratio — 3 years (rf=6%)0.92
Fund info
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 110304
- First price on record
- 24 Sep 2008 · 48 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.