ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential MIP - Dividend Half Yearly

Scheme code #100955 · Open Ended Schemes

₹12.8248

Latest NAV

25-05-2018

0.34%

Day change

₹13.272

52-week high

₹12.4728

52-week low

NAV history

Returns

1 month	0.77%
3 months	1.86%
6 months	1.51%
1 year (absolute)	-0.37%
3 years (absolute)	-0.05%
5 years (absolute)	-1.17%
1Y CAGR	-0.37%
3Y CAGR	-0.02%
5Y CAGR	-0.23%
Since inception CAGR	0.79%

Risk metrics

Volatility (1Y, annualized σ)	6.21%
Volatility (3Y, annualized σ)	7.61%
Max drawdown (1Y)	-6.02%
Max drawdown (3Y)	-9.46%
Max drawdown (all time)	-19.33%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-0.79

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	100955
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.