elssHigh risk
ICICI Prudential R.I.G.H.T. Fund Growth
An equity fund that also saves you tax under Section 80C. Money is locked in for 3 years. From ICICI Prudential Mutual Fund. It's been running since 9 Oct 2009.
Latest price per unit
₹39.09
▲ 0.00% today
As of 26 Sep 2019 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹93.0k
▼ ₹7.0k loss · -7.0% / year
Invested 3 years ago
₹1.36 L
▲ ₹35.5k gain · 10.7% / year
Invested 5 years ago
₹1.66 L
▲ ₹66.0k gain · 10.7% / 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
13.5%
The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-15.89%
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-7.04%
CAGR — 3 years10.67%
CAGR — 5 years10.67%
CAGR — since launch14.65%
Volatility — 1 year (annualised)13.53%
Volatility — 3 years (annualised)13.46%
Max drawdown — 1 year-11.81%
Max drawdown — 3 years-15.89%
Sharpe ratio — 1 year (rf=6%)-1.00
Sharpe ratio — 3 years (rf=6%)-0.91
Fund info
- Fund house
- ICICI Prudential Mutual Fund
- Category
- ELSS
- Plan
- —
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 112100
- First price on record
- 9 Oct 2009 · 310 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.