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ICICI Prudential Mutual FundIncomeDirectBonus

ICICI Prudential MIP - Direct Plan Bonus

Scheme code #130940 · Open Ended Schemes

₹13.7171
Latest NAV
25-05-2018
0.34%
Day change
₹13.7636
52-week high
₹12.9159
52-week low
NAV history
Returns
1 month0.82%
3 months2.38%
6 months2.19%
1 year (absolute)6.20%
3 years (absolute)26.68%
5 years (absolute)—
1Y CAGR6.21%
3Y CAGR8.20%
5Y CAGR—
Since inception CAGR8.40%
Risk metrics
Volatility (1Y, annualized σ)3.00%
Volatility (3Y, annualized σ)3.51%
Max drawdown (1Y)-1.48%
Max drawdown (3Y)-4.18%
Max drawdown (all time)-4.18%
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
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code130940
Earliest NAV date05-11-2014
Total NAV observations859
History last refreshed2026-09-04 12:42:04 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.