Official AMFI data
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ICICI Prudential

ICICI Prudential MIP - Dividend Monthly

NAV · Regular-IDCW Reinvestment

—+0.04+0.34%

As of — · AMFI

NAV growth-2.1%
May ’17May ’18

Go deeper on ICICI Prudential MIP - Dividend Monthly

Two data-only views, computed from this fund's real NAV history — no projections.

NAV history

Showing Regular · IDCW Reinvestment · INF109K01FH3

NAV (Direct-Growth)

₹12.3602

Last 1Y

-2.05%

May 17Min ₹12.25 · Max ₹12.80 · 244 ptsMay 18

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Oct 2008

-18.7%

Peak ₹12.32 on 14 Jan 2008 → trough ₹10.02 on 10 Oct 2008 (9 months down).

Recovered in 72 months· 9 Sept 2014

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.