ICICI Prudential MIP Direct Growth
Scheme code: INF109K01U35
NAV value:
₹ 49.7829
NAV date: 25 May, 2018
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Income
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -0.05 | 24.85 | 10.54 | 11.39 | 0 |
| 3 year | 7.26 | 14.98 | 10.72 | 10.85 | 0 |
| 5 year | 9.68 | 10.61 | 10.27 | 10.23 | 0 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,57,307 - Absolute Returns: ₹57,307 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹41,60,826 - Absolute Returns: ₹5,60,826 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹76,12,428 - Absolute Returns: ₹16,12,428 - CAGR: %Drawdown Metrics
Max Drawdown
-8.14 %
Drawdown Duration
3 months
Recovery Time
4 months
Avg Drawdown
-0.60 %
Calmar Ratio by Duration
1
Y
1.4001
3
Y
1.3337
5
Y
1.2575