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ICICI Prudential MIP - Dividend Monthly
Side-by-side metrics
Metric#100953
SchemeICICI Prudential MIP - Dividend Monthly
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.3602
1M return-0.73%
3M return-0.09%
6M return-1.66%
1Y return-2.05%
3Y CAGR-0.57%
5Y CAGR0.49%
Inception CAGR0.56%
σ 1Y (annualized)3.71%
σ 3Y (annualized)4.10%
Max drawdown (all)-18.70%
Sharpe 1Y (rf=6%)-2.20
Sharpe 3Y (rf=6%)-1.61