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ICICI Prudential MIP - Direct Plan - Dividend Monthly
Side-by-side metrics
Metric#120667
SchemeICICI Prudential MIP - Direct Plan - Dividend Monthly
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.7914
1M return-0.67%
3M return0.08%
6M return-1.34%
1Y return-1.47%
3Y CAGR-0.02%
5Y CAGR1.08%
Inception CAGR1.40%
σ 1Y (annualized)3.71%
σ 3Y (annualized)4.11%
Max drawdown (all)-9.80%
Sharpe 1Y (rf=6%)-2.03
Sharpe 3Y (rf=6%)-1.46