ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential MIP - Growth

Scheme code #100952 · Open Ended Schemes

₹48.1366

Latest NAV

25-05-2018

0.34%

Day change

₹48.3115

52-week high

₹45.6146

52-week low

NAV history

Returns

1 month	0.77%
3 months	2.22%
6 months	1.86%
1 year (absolute)	5.53%
3 years (absolute)	24.45%
5 years (absolute)	54.90%
1Y CAGR	5.53%
3Y CAGR	7.56%
5Y CAGR	9.14%
Since inception CAGR	8.56%

Risk metrics

Volatility (1Y, annualized σ)	2.99%
Volatility (3Y, annualized σ)	3.50%
Max drawdown (1Y)	-1.55%
Max drawdown (3Y)	-4.42%
Max drawdown (all time)	-14.72%
Sharpe ratio (1Y, rf=6%)	-0.14
Sharpe ratio (3Y, rf=6%)	0.45

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	100952
Earliest NAV date	02-04-2006
Total NAV observations	2,929
History last refreshed	2026-08-30 12:51:45 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.