MF Gyan
otherModerate risk8 years old

ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 3 Jul 2018.

Latest price per unit
₹17.28
▲ 0.00% today
As of 27 Feb 2019 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 260 other funds in Growth

Same plan
Bumpiness (3Y)
9.19%median 18.29% (-9.11%)
Rank #11 of 261Less risky than 96% of peers
Worst-ever drop
-7.85%median -35.16% (+27.31%)
Rank #256 of 261Less risky than 2% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 1 of last 2 years were positive.

+5%
2018
-3%
2019
Best year
2018 · 5.33%
Worst year
2019 · -2.81%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
9.2%

The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-7.85%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch3.64%
Volatility — 1 year (annualised)9.19%
Volatility — 3 years (annualised)9.19%
Max drawdown — 1 year-7.85%
Max drawdown — 3 years-7.85%
Sharpe ratio — 1 year (rf=6%)-0.25
Sharpe ratio — 3 years (rf=6%)-0.25

Fund info

Fund house
ICICI Prudential Mutual Fund
Category
Growth
Plan
Direct
Option
—
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
136181
First price on record
3 Jul 2018 · 162 daily prices

About ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option

ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option is a Growth offered by ICICI Prudential Mutual Fund under the Direct. It has approximately 8 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option is ₹17.2800 (as of 27 Feb 2019). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 9.2% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 7.9%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option?+

The latest NAV of ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option is ₹17.2800 as of 27 Feb 2019, up 0.00% from the previous day. NAV is updated once a business day after the market close.

What category does ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option belong to?+

ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option is categorised as Growth. A specialised fund. Check the scheme details for what it invests in.

How risky is ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option?+

Based on its 3-year annualised volatility of 9.2%, ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option a direct plan?+

ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option is a Direct plan (no distributor commission — lower expense ratio).

How old is ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option?+

ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option has NAV history available from 3 Jul 2018 — approximately 8 years of track record and 162 daily NAV observations.

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.