ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential MIP - Dividend Monthly

Scheme code #100953 · Open Ended Schemes

₹12.3602

Latest NAV

25-05-2018

0.34%

Day change

₹12.8026

52-week high

₹12.2495

52-week low

NAV history

Returns

1 month	-0.73%
3 months	-0.09%
6 months	-1.66%
1 year (absolute)	-2.05%
3 years (absolute)	-1.69%
5 years (absolute)	2.48%
1Y CAGR	-2.05%
3Y CAGR	-0.57%
5Y CAGR	0.49%
Since inception CAGR	0.56%

Risk metrics

Volatility (1Y, annualized σ)	3.71%
Volatility (3Y, annualized σ)	4.10%
Max drawdown (1Y)	-4.32%
Max drawdown (3Y)	-6.61%
Max drawdown (all time)	-18.70%
Sharpe ratio (1Y, rf=6%)	-2.20
Sharpe ratio (3Y, rf=6%)	-1.61

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	100953
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.