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ICICI Prudential MIP - Direct Plan - Dividend Half Yearly
Side-by-side metrics
Metric#120669
SchemeICICI Prudential MIP - Direct Plan - Dividend Half Yearly
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹13.6318
1M return0.82%
3M return1.71%
6M return1.52%
1Y return-0.29%
3Y CAGR0.65%
5Y CAGR0.96%
Inception CAGR1.64%
σ 1Y (annualized)6.48%
σ 3Y (annualized)7.87%
Max drawdown (all)-12.16%
Sharpe 1Y (rf=6%)-0.97
Sharpe 3Y (rf=6%)-0.68