Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option

Side-by-side metrics

Metric	#139593
Scheme	ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹13.4892
1M return	0.48%
3M return	3.30%
6M return	0.50%
1Y return	4.72%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	7.41%
σ 1Y (annualized)	3.93%
σ 3Y (annualized)	3.27%
Max drawdown (all)	-4.85%
Sharpe 1Y (rf=6%)	-0.30
Sharpe 3Y (rf=6%)	0.47