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← ICICI Prudential Mutual Fund

ICICI Prudential MIP - Direct Plan - Dividend Half Yearly

Open Ended Schemes(Income)ISIN INF109K01T79
NAV · 25-May-2018
₹13.6318
1M
+0.82%
6M
+1.52%
1Y (CAGR)
-0.29%
3Y (CAGR)
+0.70%
5Y (CAGR)
+0.96%
Since inception (CAGR)
+1.64%

NAV history

13.3913.8414.3026-05-201525-05-2018₹13.63
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
7.86%
Downside dev (3y)
10.97%
Max drawdown (3y)
-10.0%
Sharpe (3y)
-0.74
SIP XIRR (3y)
+0.22%
SIP XIRR (5y)
+1.36%
Calendar-year returns
2014 +11.0%2015 -0.9%2016 +1.2%2017 -2.0%

Fund facts

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