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ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option

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Metric	#140057
Scheme	ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.2695
1M return	0.42%
3M return	1.42%
6M return	0.52%
1Y return	4.78%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	5.78%
σ 1Y (annualized)	3.66%
σ 3Y (annualized)	2.97%
Max drawdown (all)	-4.58%
Sharpe 1Y (rf=6%)	-0.30
Sharpe 3Y (rf=6%)	-0.04