otherLow risk

ICICI Prudential MIP - Dividend Monthly

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 2 Apr 2006.

Latest price per unit

₹12.3602

▲ 0.34% today

As of 25 May 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹97.9k

▼ ₹2.1k loss · -2.1% / year

Invested 3 years ago

₹98.3k

▼ ₹1.7k loss · -0.6% / year

Invested 5 years ago

₹1.02 L

▲ ₹2.5k gain · 0.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

4.1%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-18.70%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-2.05%

CAGR — 3 years-0.57%

CAGR — 5 years0.49%

CAGR — since launch0.56%

Volatility — 1 year (annualised)3.71%

Volatility — 3 years (annualised)4.10%

Max drawdown — 1 year-4.32%

Max drawdown — 3 years-6.61%

Sharpe ratio — 1 year (rf=6%)-2.20

Sharpe ratio — 3 years (rf=6%)-1.61

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 100953
First price on record: 2 Apr 2006 · 2,929 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.