otherModerate risk
ICICI Prudential MIP - Dividend Half Yearly
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
₹12.8248
▲ 0.34% today
As of 25 May 2018 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹99.6k
▼ ₹369 loss · -0.4% / year
Invested 3 years ago
₹100.0k
▼ ₹48 loss · -0.0% / year
Invested 5 years ago
₹98.8k
▼ ₹1.2k loss · -0.2% / 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
7.6%
The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-19.33%
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-0.37%
CAGR — 3 years-0.02%
CAGR — 5 years-0.23%
CAGR — since launch0.79%
Volatility — 1 year (annualised)6.21%
Volatility — 3 years (annualised)7.61%
Max drawdown — 1 year-6.02%
Max drawdown — 3 years-9.46%
Sharpe ratio — 1 year (rf=6%)-1.03
Sharpe ratio — 3 years (rf=6%)-0.79
Fund info
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 100955
- 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.