otherModerate risk

ICICI Prudential MIP - Direct Plan - 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 14 Mar 2013.

Latest price per unit

₹13.6318

▲ 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

₹99.7k

▼ ₹293 loss · -0.3% / year

Invested 3 years ago

₹1.02 L

▲ ₹2.0k gain · 0.7% / year

Invested 5 years ago

₹1.05 L

▲ ₹4.9k gain · 1.0% / 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

7.9%

The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-12.16%

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-0.29%

CAGR — 3 years0.65%

CAGR — 5 years0.96%

CAGR — since launch1.64%

Volatility — 1 year (annualised)6.48%

Volatility — 3 years (annualised)7.87%

Max drawdown — 1 year-6.20%

Max drawdown — 3 years-9.98%

Sharpe ratio — 1 year (rf=6%)-0.97

Sharpe ratio — 3 years (rf=6%)-0.68

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 120669
First price on record: 14 Mar 2013 · 1,249 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.