otherLow risk

ICICI Prudential MIP - Direct Plan Bonus

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 5 Nov 2014.

Latest price per unit

₹13.7171

▲ 0.34% today

As of 25 May 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.2k gain · 6.2% / 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

3.5%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-4.18%

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 year6.21%

CAGR — 3 years8.20%

CAGR — 5 years—

CAGR — since launch8.40%

Volatility — 1 year (annualised)3.00%

Volatility — 3 years (annualised)3.51%

Max drawdown — 1 year-1.48%

Max drawdown — 3 years-4.18%

Sharpe ratio — 1 year (rf=6%)0.08

Sharpe ratio — 3 years (rf=6%)0.63

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income
Plan: Direct
Option: Bonus
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 130940
First price on record: 5 Nov 2014 · 859 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.