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ICICI Prudential Mutual FundIncomeDirectGrowth

ICICI Prudential MIP - Direct Plan - Growth

Scheme code #120668 · Open Ended Schemes

₹49.7829
Latest NAV
25-05-2018
0.34%
Day change
₹49.9512
52-week high
₹46.8724
52-week low
NAV history
Returns
1 month0.82%
3 months2.38%
6 months2.20%
1 year (absolute)6.21%
3 years (absolute)26.69%
5 years (absolute)59.73%
1Y CAGR6.21%
3Y CAGR8.20%
5Y CAGR9.81%
Since inception CAGR9.99%
Risk metrics
Volatility (1Y, annualized σ)3.00%
Volatility (3Y, annualized σ)3.51%
Max drawdown (1Y)-1.48%
Max drawdown (3Y)-4.17%
Max drawdown (all time)-8.14%
Sharpe ratio (1Y, rf=6%)0.08
Sharpe ratio (3Y, rf=6%)0.63
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code120668
Earliest NAV date03-01-2013
Total NAV observations1,297
History last refreshed2026-09-03 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.