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ICICI Prudential MIP - Dividend Half Yearly
Side-by-side metrics
Metric#100955
SchemeICICI Prudential MIP - Dividend Half Yearly
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.8248
1M return0.77%
3M return1.86%
6M return1.51%
1Y return-0.37%
3Y CAGR-0.02%
5Y CAGR-0.23%
Inception CAGR0.79%
σ 1Y (annualized)6.21%
σ 3Y (annualized)7.61%
Max drawdown (all)-19.33%
Sharpe 1Y (rf=6%)-1.03
Sharpe 3Y (rf=6%)-0.79