ICICI Prudential Mutual FundIncomeDirectDividend

ICICI Prudential MIP - Direct Plan - Dividend Quarterly

Scheme code #120666 · Open Ended Schemes

₹13.8562

Latest NAV

25-05-2018

0.34%

Day change

₹14.2339

52-week high

₹13.7684

52-week low

NAV history

Returns

1 month	-1.46%
3 months	0.06%
6 months	-1.12%
1 year (absolute)	-2.08%
3 years (absolute)	-0.69%
5 years (absolute)	6.93%
1Y CAGR	-2.08%
3Y CAGR	-0.23%
5Y CAGR	1.35%
Since inception CAGR	1.56%

Risk metrics

Volatility (1Y, annualized σ)	5.18%
Volatility (3Y, annualized σ)	5.76%
Max drawdown (1Y)	-3.27%
Max drawdown (3Y)	-7.15%
Max drawdown (all time)	-9.88%
Sharpe ratio (1Y, rf=6%)	-1.58
Sharpe ratio (3Y, rf=6%)	-1.08

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120666
Earliest NAV date	09-01-2013
Total NAV observations	1,293
History last refreshed	2026-09-03 00:29:42 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.