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ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend

Side-by-side metrics

Metric	#122440
Scheme	ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹14.3827
1M return	0.25%
3M return	1.24%
6M return	3.06%
1Y return	27.01%
3Y CAGR	5.06%
5Y CAGR	—
Inception CAGR	5.06%
σ 1Y (annualized)	3.06%
σ 3Y (annualized)	3.06%
Max drawdown (all)	-3.22%
Sharpe 1Y (rf=6%)	-0.87
Sharpe 3Y (rf=6%)	-0.87