₹12.3602
₹0.04 (+0.34%)
NAV as of 25 May 2018
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.25%
1 Month-0.73%
3 Months-0.09%
6 Months-1.66%
1 Year-2.05%
3 Years (CAGR)-0.53%
5 Years (CAGR)+0.49%
10 Years (CAGR)+0.74%
Since Inception (Apr 2006)+0.56%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-2.14%
3 Year SIP-0.36%
5 Year SIP+0.42%
Since Inception (Apr 2006)+0.81%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryOther
Plan Typeregular
Optionidcw
Min SIP₹500
Min Lumpsum₹1,000
Launch Date02 Apr 2006
AMFI Code100953
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential MIP - Dividend Monthly by ICICI Prudential Mutual Fund is a Other fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Other category.
About This Fund
ICICI Prudential MIP - Dividend Monthly is a Other mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 20 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations