elssHigh risk
ICICI Prudential R.I.G.H.T. Fund Dividend
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
₹22.73
▲ 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
₹1.06 L
▲ ₹5.7k gain · 1.9% / year
Invested 5 years ago
₹1.10 L
▲ ₹9.7k gain · 1.9% / 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
-15.91%
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 years1.87%
CAGR — 5 years1.87%
CAGR — since launch8.58%
Volatility — 1 year (annualised)13.55%
Volatility — 3 years (annualised)13.48%
Max drawdown — 1 year-11.82%
Max drawdown — 3 years-15.91%
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
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 112101
- 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.