otherLow risk

ICICI Prudential Blended Plan A-Direct Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 10 Jan 2013.

Latest price per unit

₹23.0933

▲ 0.00% today

As of 22 Apr 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹7.0k gain · 7.0% / year

Invested 3 years ago

₹1.28 L

▲ ₹27.8k gain · 8.5% / 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

1.2%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.25%

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 year6.96%

CAGR — 3 years8.51%

CAGR — 5 years—

CAGR — since launch8.69%

Volatility — 1 year (annualised)1.11%

Volatility — 3 years (annualised)1.19%

Max drawdown — 1 year-0.24%

Max drawdown — 3 years-0.25%

Sharpe ratio — 1 year (rf=6%)0.82

Sharpe ratio — 3 years (rf=6%)2.05

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: FV Rs 32.161
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 120310
First price on record: 10 Jan 2013 · 803 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.