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ICICI Prudential MIP - Direct Plan - Dividend Monthly

Open Ended Schemes(Income)ISIN INF109K01T95
NAV · 25-May-2018
₹12.7914
1M
-0.67%
6M
-1.34%
1Y (CAGR)
-1.47%
3Y (CAGR)
+0.03%
5Y (CAGR)
+1.08%
Since inception (CAGR)
+1.40%

NAV history

12.3012.6112.9326-05-201525-05-2018₹12.79
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
4.10%
Downside dev (3y)
3.61%
Max drawdown (3y)
-6.2%
Sharpe (3y)
-1.58
SIP XIRR (3y)
+0.16%
SIP XIRR (5y)
+0.94%
Calendar-year returns
2014 +10.6%2015 -1.9%2016 +2.3%2017 -0.0%

Fund facts

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