Compare funds

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

ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan IDCW Option

Side-by-side metrics

Metric	#142379
Scheme	ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan IDCW Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.9582
1M return	0.23%
3M return	1.32%
6M return	2.75%
1Y return	8.16%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	8.56%
σ 1Y (annualized)	2.23%
σ 3Y (annualized)	2.69%
Max drawdown (all)	-4.50%
Sharpe 1Y (rf=6%)	0.93
Sharpe 3Y (rf=6%)	0.96