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ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option
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Metric#133111
SchemeICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹14.3826
1M return0.30%
3M return2.66%
6M return2.23%
1Y return8.73%
3Y CAGR
5Y CAGR
Inception CAGR8.13%
σ 1Y (annualized)3.27%
σ 3Y (annualized)3.37%
Max drawdown (all)-2.57%
Sharpe 1Y (rf=6%)0.83
Sharpe 3Y (rf=6%)0.65