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ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option
Side-by-side metrics
Metric#129230
SchemeICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹14.7375
1M return0.74%
3M return2.92%
6M return4.45%
1Y return42.35%
3Y CAGR7.48%
5Y CAGR
Inception CAGR7.48%
σ 1Y (annualized)3.65%
σ 3Y (annualized)3.65%
Max drawdown (all)-3.03%
Sharpe 1Y (rf=6%)0.39
Sharpe 3Y (rf=6%)0.39