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ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 1 Oct 2008.

Latest price per unit

₹10.1825

▲ 0.70% today

As of 9 Feb 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹262 gain · 0.3% / year

Invested 3 years ago

₹1.01 L

▲ ₹733 gain · 0.2% / year

Invested 5 years ago

₹1.01 L

▲ ₹1.2k gain · 0.2% / 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

—

Not enough history to measure.

Worst drop ever

-2.78%

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 year0.26%

CAGR — 3 years0.24%

CAGR — 5 years0.24%

CAGR — since launch0.21%

Volatility — 1 year (annualised)—

Volatility — 3 years (annualised)—

Max drawdown — 1 year—

Max drawdown — 3 years0.00%

Sharpe ratio — 1 year (rf=6%)—

Sharpe ratio — 3 years (rf=6%)—

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 110384
First price on record: 1 Oct 2008 · 436 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.