ICICI Prudential Mutual FundIncomeDirectDividend

ICICI Prudential MIP - Direct Plan - Dividend Half Yearly

Scheme code #120669 · Open Ended Schemes

₹13.6318

Latest NAV

25-05-2018

0.34%

Day change

₹14.1137

52-week high

₹13.2386

52-week low

NAV history

Returns

1 month	0.82%
3 months	1.71%
6 months	1.52%
1 year (absolute)	-0.29%
3 years (absolute)	1.97%
5 years (absolute)	4.90%
1Y CAGR	-0.29%
3Y CAGR	0.65%
5Y CAGR	0.96%
Since inception CAGR	1.64%

Risk metrics

Volatility (1Y, annualized σ)	6.48%
Volatility (3Y, annualized σ)	7.87%
Max drawdown (1Y)	-6.20%
Max drawdown (3Y)	-9.98%
Max drawdown (all time)	-12.16%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.68

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	120669
Earliest NAV date	14-03-2013
Total NAV observations	1,249
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.