OtherIncomeDirect · Growth
ICICI Prudential MIP - Direct Plan - Growth
ICICI Prudential · Scheme 120668
₹49.78▲ 0.34%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
8.2%
Risk level
Moderate
Min SIP
—
Benchmark
Underlying index
NAV Growth
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Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.82% |
| 3 Months | +2.38% |
| 6 Months | +2.20% |
| 1 Year | +6.21% |
| 3 Years (CAGR) | +8.21% |
| 5 Years (CAGR) | +9.82% |
| 10 Years (CAGR) | — |
| Since Launch | +9.99% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns36
Consistency100
Risk-adjusted56
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 81% of windows
- ✓ Volatility: 4% annualised
- ✓ Max drawdown: -8%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +8.2%
- • 1Y return: +6.2%
Risk metrics
Sharpe ratio
0.84
Sortino ratio
0.97
Volatility
4.26%
Max drawdown
-8.14%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.