ICICI Prudential Mutual FundIncomeDirectDividend

ICICI Prudential MIP - Direct Plan - Dividend Monthly

Scheme code #120667 · Open Ended Schemes

₹12.7914

Latest NAV

25-05-2018

0.34%

Day change

₹13.1762

52-week high

₹12.6581

52-week low

NAV history

Returns

1 month	-0.67%
3 months	0.08%
6 months	-1.34%
1 year (absolute)	-1.47%
3 years (absolute)	-0.05%
5 years (absolute)	5.51%
1Y CAGR	-1.47%
3Y CAGR	-0.02%
5Y CAGR	1.08%
Since inception CAGR	1.40%

Risk metrics

Volatility (1Y, annualized σ)	3.71%
Volatility (3Y, annualized σ)	4.11%
Max drawdown (1Y)	-3.93%
Max drawdown (3Y)	-6.16%
Max drawdown (all time)	-9.80%
Sharpe ratio (1Y, rf=6%)	-2.03
Sharpe ratio (3Y, rf=6%)	-1.46

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	120667
Earliest NAV date	08-01-2013
Total NAV observations	1,294
History last refreshed	2026-09-03 00:29:43 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.