ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential MIP - Dividend Quarterly

Scheme code #100954 · Open Ended Schemes

₹13.5226

Latest NAV

25-05-2018

0.34%

Day change

₹13.882

52-week high

₹13.4172

52-week low

NAV history

Returns

1 month	-1.23%
3 months	0.19%
6 months	-1.00%
1 year (absolute)	-2.04%
3 years (absolute)	-0.68%
5 years (absolute)	5.70%
1Y CAGR	-2.04%
3Y CAGR	-0.23%
5Y CAGR	1.11%
Since inception CAGR	1.15%

Risk metrics

Volatility (1Y, annualized σ)	4.90%
Volatility (3Y, annualized σ)	5.53%
Max drawdown (1Y)	-3.35%
Max drawdown (3Y)	-7.16%
Max drawdown (all time)	-18.62%
Sharpe ratio (1Y, rf=6%)	-1.66
Sharpe ratio (3Y, rf=6%)	-1.13

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	100954
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.