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ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option

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Metric	#133113
Scheme	ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹13.5995
1M return	0.22%
3M return	2.45%
6M return	1.97%
1Y return	7.94%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	7.23%
σ 1Y (annualized)	3.27%
σ 3Y (annualized)	3.37%
Max drawdown (all)	-2.72%
Sharpe 1Y (rf=6%)	0.60
Sharpe 3Y (rf=6%)	0.39