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ICICI Prudential MIP - Direct Plan - Dividend Quarterly

Open Ended Schemes(Income)ISIN INF109K01U19
NAV · 25-May-2018
₹13.8562
1M
-1.46%
6M
-1.12%
1Y (CAGR)
-2.08%
3Y (CAGR)
-0.19%
5Y (CAGR)
+1.35%
Since inception (CAGR)
+1.56%

NAV history

13.3313.7114.0926-05-201525-05-2018₹13.86
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
5.75%
Downside dev (3y)
7.08%
Max drawdown (3y)
-7.2%
Sharpe (3y)
-1.16
SIP XIRR (3y)
+0.11%
SIP XIRR (5y)
+0.88%
Calendar-year returns
2014 +10.5%2015 -2.7%2016 +0.8%2017 +1.6%

Fund facts

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