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ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend
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Metric#128495
SchemeICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹14.8062
1M return1.20%
3M return2.33%
6M return3.91%
1Y return38.24%
3Y CAGR6.96%
5Y CAGR
Inception CAGR6.96%
σ 1Y (annualized)3.53%
σ 3Y (annualized)3.53%
Max drawdown (all)-3.05%
Sharpe 1Y (rf=6%)0.11
Sharpe 3Y (rf=6%)0.11