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ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend
Side-by-side metrics
Metric#124141
SchemeICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend
HouseICICI Prudential Mutual Fund
Category1
Latest NAV₹12.8852
1M return9.76%
3M return9.76%
6M return9.76%
1Y return9.76%
3Y CAGR
5Y CAGR
Inception CAGR4.14%
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)0.00%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)