otherVery high risk

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 28 Feb 2014.

Latest price per unit

₹12.8319

▲ 24.21% today

As of 14 Mar 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹8.2k gain · 8.2% / year

Invested 3 years ago

₹1.27 L

▲ ₹27.5k gain · 8.4% / 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

45.5%

The value swings roughly 45% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.04%

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 year8.19%

CAGR — 3 years8.43%

CAGR — 5 years—

CAGR — since launch8.54%

Volatility — 1 year (annualised)—

Volatility — 3 years (annualised)45.49%

Max drawdown — 1 year—

Max drawdown — 3 years-0.04%

Sharpe ratio — 1 year (rf=6%)—

Sharpe ratio — 3 years (rf=6%)2.23

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: 1
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 127354
First price on record: 28 Feb 2014 · 68 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.