Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 100955
ICICI Prudential MIP - Dividend Half Yearly
ICICI Prudential Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2018-05-24)
- ₹12.7813
- AMFI Code / ISIN
- 100955 / INF109K01FG5
- Category Peer Standing
- #377 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
- Historical Track
- 2006-04-02 to 2018-05-24 (2,928 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -0.36% p.a.
- 3Y CAGR
- -0.14% p.a.
- 5Y CAGR
- -0.30% p.a.
- 10Y CAGR
- +1.00% p.a.
- Since Inception CAGR
- +0.76% p.a.
- Sortino Ratio (3Y)
- -0.95
- Sharpe Ratio (3Y)
- -0.90
- Calmar Ratio
- -0.01
- Annualized Volatility (3Y)
- +7.37%
- Maximum Drawdown
- -19.33%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +0.86% / +1.13% / +0.91%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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