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← ICICI Prudential Mutual Fund

ICICI Prudential MIP - Dividend Monthly

Open Ended Schemes(Income)ISIN INF109K01FH3
NAV · 25-May-2018
₹12.3602
1M
-0.73%
6M
-1.66%
1Y (CAGR)
-2.05%
3Y (CAGR)
-0.53%
5Y (CAGR)
+0.49%
Since inception (CAGR)
+0.56%

NAV history

12.0012.2912.5826-05-201525-05-2018₹12.36
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
4.10%
Downside dev (3y)
3.59%
Max drawdown (3y)
-6.6%
Sharpe (3y)
-1.71
SIP XIRR (3y)
-0.37%
SIP XIRR (5y)
+0.38%
Calendar-year returns
2012 +5.1%2013 -2.4%2014 +10.0%2015 -2.6%2016 +1.8%2017 -0.5%

Fund facts

Launch date28-Sep-2000
Min lumpsum3
AMCICICI Prudential Asset Management Company Limited