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ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option
Side-by-side metrics
Metric#135719
SchemeICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹14.2742
1M return-0.05%
3M return1.73%
6M return5.76%
1Y return5.25%
3Y CAGR
5Y CAGR
Inception CAGR6.81%
σ 1Y (annualized)6.95%
σ 3Y (annualized)5.30%
Max drawdown (all)-8.73%
Sharpe 1Y (rf=6%)-0.11
Sharpe 3Y (rf=6%)0.16