ICICI Prudential MIP Plan - Cumulative

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

This scheme closed on 25-05-2018 & the data you are seeing is not latest data.

Latest (Updated on 31st Dec 2013)

Crisil Rank
(Updated on 30th Sep 2013)

Crisil Rank
(Updated on 30th Jun 2013)

Crisil Rank
(Updated on 31st Mar 2013)

Crisil Rank
(Updated on 31st Dec 2012)

Crisil Rank

Returns (NAV as on 25th May, 2018)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	18-May-18	10025.50	0.25%	-	-/-
1 Month	25-Apr-18	10076.80	0.77%	-	-/-
3 Month	23-Feb-18	10221.70	2.22%	-	-/-
6 Month	24-Nov-17	10186.10	1.86%	-	-/-
YTD	01-Jan-18	10180.60	1.81%	-	-/-
1 Year	25-May-17	10552.90	5.53%	5.53%	-/-
2 Year	25-May-16	11950.00	19.50%	9.32%	-/-
3 Year	25-May-15	12445.10	24.45%	7.56%	-/-
5 Year	24-May-13	15489.60	54.90%	9.14%	-/-
10 Year	23-May-08	23146.30	131.46%	8.74%	-/-
Since Inception	10-Nov-00	48136.60	381.37%	9.37%	-/-

Returns Calculator

SIP Returns (NAV as on 25th May, 2018)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-May-17	12000	12291.14	2.43 %	4.55 %
2 Year	25-May-16	24000	25665.46	6.94 %	6.61 %
3 Year	25-May-15	36000	40440.84	12.34 %	7.71 %
5 Year	24-May-13	60000	75032	25.05 %	8.88 %
10 Year	23-May-08	120000	192830.32	60.69 %	9.17 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nifty 50	-0.63%	0.10%	1.63%	4.94%	0.00%	10.04%	13.68%	9.33%	12.41%
Benchmark: CRISIL Hybrid 85+15 - Conservative Index	-0.15%	-0.35%	0.89%	0.03%	0.00%	3.48%	8.13%	8.37%	8.62%
Category Average	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Rank	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Worst in Category	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

quartely results (NAV as on 25th May, 2018)

Period

This Fund

Nifty 50

CRISIL Hybrid 85+15 - Conservative Index

Category Average

2018

1.81%

4.09%

0.56%

Q4 -	--	-1.32%	--	--
Q3 -	--	3.29%	--	--
Q2 -	--	4.36%	--	--
Q1 - 2018	0.54%	-2.14%	--	0.00%

2017

7.72%

27.58%

4.41%

Q4 - 2017	0.71%	5.84%	--	0.00%
Q3 - 2017	1.30%	2.54%	--	0.00%
Q2 - 2017	3.13%	3.06%	--	0.00%
Q1 - 2017	2.38%	12.16%	--	0.00%

2016

10.7%

2.72%

8.23%

Q4 - 2016	1.52%	-6.39%	--	0.00%
Q3 - 2016	5.53%	3.40%	--	0.00%
Q2 - 2016	2.20%	7.45%	--	0.00%
Q1 - 2016	0.49%	-2.82%	--	0.00%

2015

4.8%

-4.08%

4.52%

Q4 - 2015	0.48%	-0.06%	--	0.00%
Q3 - 2015	3.01%	-5.96%	--	0.00%
Q2 - 2015	-1.01%	-2.54%	--	0.00%
Q1 - 2015	2.24%	2.50%	--	0.00%

2014

20.94%

31.44%

15.36%

Q4 - 2014	5.61%	4.24%	--	0.00%
Q3 -	--	4.32%	--	--
Q2 - 2014	7.00%	13.25%	--	0.00%
Q1 - 2014	3.26%	6.39%	--	0.00%

Best Quarters

Period	This Fund	Nifty 50	CRISIL Hybrid 85+15 - Conservative Index	Category Average
Q2 - 2014	7.00%	13.25%	--	0--
Q4 - 2014	5.61%	4.24%	--	0--
Q3 - 2016	5.53%	3.40%	--	0--

Worst Quarters

Period	This Fund	Nifty 50	CRISIL Hybrid 85+15 - Conservative Index	Category Average
Q1 - 2016	0.49%	-2.82%	--	--
Q2 - 2015	-1.01%	-2.54%	--	--
Q4 - 2015	0.48%	-0.06%	--	--

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krishna_ksvs
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11 days ago

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hunch
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46 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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The Fixed Income
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2 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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74 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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111 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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112 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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