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ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option
Side-by-side metrics
Metric#139766
SchemeICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.5765
1M return0.18%
3M return4.24%
6M return0.17%
1Y return4.40%
3Y CAGR
5Y CAGR
Inception CAGR5.94%
σ 1Y (annualized)4.49%
σ 3Y (annualized)3.64%
Max drawdown (all)-5.78%
Sharpe 1Y (rf=6%)-0.33
Sharpe 3Y (rf=6%)0.02