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ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option
Side-by-side metrics
Metric#139995
SchemeICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.6591
1M return0.23%
3M return1.84%
6M return1.11%
1Y return4.83%
3Y CAGR
5Y CAGR
Inception CAGR6.14%
σ 1Y (annualized)4.15%
σ 3Y (annualized)3.27%
Max drawdown (all)-5.38%
Sharpe 1Y (rf=6%)-0.21
Sharpe 3Y (rf=6%)0.08