OriginFunds
← ICICI Prudential Mutual Fund

ICICI Prudential MIP - Dividend Quarterly

Open Ended Schemes(Income)ISIN INF109K01FI1
NAV · 25-May-2018
₹13.5226
1M
-1.23%
6M
-1.00%
1Y (CAGR)
-2.04%
3Y (CAGR)
-0.18%
5Y (CAGR)
+1.11%
Since inception (CAGR)
+1.15%

NAV history

13.0013.3813.7526-05-201525-05-2018₹13.52
 hover for values

Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
5.53%
Downside dev (3y)
6.65%
Max drawdown (3y)
-7.2%
Sharpe (3y)
-1.21
SIP XIRR (3y)
+0.12%
SIP XIRR (5y)
+0.79%
Calendar-year returns
2012 +4.8%2013 -2.0%2014 +10.1%2015 -2.9%2016 +0.8%2017 +1.6%

Fund facts

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