ICICI Prudential

ICICI Prudential Fusion Fund Series-II - Retail Dividend Plan

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+1.01%	+0.50%	+0.52	5 / 13	Q2
1W	+0.55%	-0.66%	+1.21	5 / 11	Q2
2W	-1.52%	+1.17%	-2.69	11 / 13	Q4
1M	-3.68%	+0.25%	-3.94	10 / 13	Q4
3M	+4.97%	+0.47%	+4.51	6 / 13	Q2
6M	-15.67%	-3.71%	-11.96	8 / 13	Q3
YTD	-11.67%	-10.23%	-1.44	6 / 11	Q3
1Y	-5.34%	-11.47%	+6.13	6 / 11	Q3
2Y	+38.07%	-5.19%	+43.26	2 / 9	Q1
3Y	+0.31%	-11.20%	+11.51	4 / 9	Q2
4Y	+0.67%	-6.78%	+7.45	4 / 9	Q2
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+2.14%	-3.31%	+5.45	4 / 13	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2011 YTD	-11.67%	-23.74%	+12.08	2 / 9
2010	—	—	—	—
2009	—	—	—	—
2008	-60.86%	-60.86%	0.00	2 / 2
2007	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

-23.79%

16 windows

min -60.7% · max 36.6%

13% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+0.40%

14 windows

min -6.6% · max 4.7%

64% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Recent NAVs

Date	NAV
13 May 2011	₹10.9800
12 May 2011	₹10.8700
11 May 2011	₹10.9200
10 May 2011	₹10.9200
9 May 2011	₹10.8900
6 May 2011	₹10.9200
5 May 2011	₹10.7600
4 May 2011	₹10.8400
3 May 2011	₹10.8500
2 May 2011	₹11.0500

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

ICICI Prudential Fusion Fund Series-II - Retail Dividend Plan is a Growth from ICICI Prudential (Retail plan, Growth option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.

ICICI Prudential Fusion Fund Series-II - Retail Dividend Plan has NAV history starting from 11 Apr 2007, a track record of about 19 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

ICICI Prudential Fusion Fund Series-II - Retail Dividend Plan is managed by ICICI Prudential. It's classified by AMFI under the 'Growth' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Fusion Fund Series-II - Retail Dividend Plan has delivered a absolute return of -5.34% — +6.13 pp ahead of the Growth category average of -11.47%. The fund ranks #6 of 11 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Fusion Fund Series-II - Retail Dividend Plan has delivered a CAGR of 0.31% — +11.51 pp ahead of the Growth category average of -11.20%. The fund ranks #4 of 9 in its category — the second (Q2) quartile.

ICICI Prudential Fusion Fund Series-II - Retail Dividend Plan doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in ICICI Prudential Fusion Fund Series-II - Retail Dividend Plan exactly 3 years ago would be worth approximately ₹100,919 today — a multiplier of 1.01×, based on the 3-year CAGR of 0.31%. The category average over the same window would have grown ₹1 lakh to ₹70,016.

A ₹10,000 monthly SIP in ICICI Prudential Fusion Fund Series-II - Retail Dividend Plan over the last 1 year — total invested ₹120,000 — would be worth ₹111,079 today. That's an XIRR (money-weighted annualised return) of -13.49%.

ICICI Prudential Fusion Fund Series-II - Retail Dividend Plan doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹111,079 — XIRR -13.49%.

On a 3-year basis, ICICI Prudential Fusion Fund Series-II - Retail Dividend Plan ranks #4 out of 9 funds in the Growth category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is -11.20%; this fund delivered 0.31%.

ICICI Prudential Fusion Fund Series-II - Retail Dividend Plan doesn't have a computed drawdown figure yet.

Across all 3-year rolling windows, ICICI Prudential Fusion Fund Series-II - Retail Dividend Plan averaged 0.40% (best 4.74%, worst -6.61%). 64% of rolling windows ended positive.

We don't yet have a completed calendar-year return for ICICI Prudential Fusion Fund Series-II - Retail Dividend Plan.

ICICI Prudential Fusion Fund Series-II - Retail Dividend Plan doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. ICICI Prudential Fusion Fund Series-II - Retail Dividend Plan is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.