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ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 12 Jun 2014.

Latest price per unit

₹12.8524

▲ 27.99% today

As of 27 Jul 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

▲ ₹26.7k gain · 8.2% / 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

0.00%

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 year8.22%

CAGR — 3 years8.22%

CAGR — 5 years—

CAGR — since launch8.22%

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: 1
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 129853
First price on record: 12 Jun 2014 · 2 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.