otherUnknown risk

ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 10 Nov 2008.

Latest price per unit

₹10.0016

▼ 0.35% today

As of 14 Sep 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.9k

▼ ₹108 loss · -0.1% / year

Invested 3 years ago

₹99.7k

▼ ₹323 loss · -0.1% / year

Invested 5 years ago

₹97.8k

▼ ₹2.2k loss · -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

—

Not enough history to measure.

Worst drop ever

-2.62%

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-0.11%

CAGR — 3 years-0.11%

CAGR — 5 years-0.44%

CAGR — since launch-0.01%

Volatility — 1 year (annualised)—

Volatility — 3 years (annualised)—

Max drawdown — 1 year—

Max drawdown — 3 years—

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: 111317
First price on record: 10 Nov 2008 · 555 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.