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← ICICI Prudential Mutual Fund

ICICI Prudential MIP - Dividend Half Yearly

Open Ended Schemes(Income)ISIN INF109K01FG5
NAV · 25-May-2018
₹12.8248
1M
+0.77%
6M
+1.51%
1Y (CAGR)
-0.37%
3Y (CAGR)
+0.03%
5Y (CAGR)
-0.23%
Since inception (CAGR)
+0.79%

NAV history

12.5712.9913.4026-05-201525-05-2018₹12.82
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
7.60%
Downside dev (3y)
10.46%
Max drawdown (3y)
-9.5%
Sharpe (3y)
-0.85
SIP XIRR (3y)
+0.12%
SIP XIRR (5y)
+0.59%
Calendar-year returns
2012 +4.5%2013 -4.8%2014 +7.4%2015 -3.0%2016 +1.3%2017 -2.1%

Fund facts

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