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ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - 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 20 Feb 2019.

Latest price per unit

₹12.9876

▲ 0.04% today

As of 17 May 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹4.5k gain · 4.5% / year

Invested 3 years ago

₹1.27 L

▲ ₹27.2k gain · 8.3% / 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

1.8%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.30%

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 year4.47%

CAGR — 3 years8.35%

CAGR — 5 years—

CAGR — since launch8.38%

Volatility — 1 year (annualised)0.23%

Volatility — 3 years (annualised)1.75%

Max drawdown — 1 year-0.03%

Max drawdown — 3 years-2.30%

Sharpe ratio — 1 year (rf=6%)-6.28

Sharpe ratio — 3 years (rf=6%)1.35

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income
Plan: Direct
Option: —
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 146344
First price on record: 20 Feb 2019 · 781 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.