ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Multiple Yield Fund-Plan B Dividend

Scheme code #115375 · Close Ended Schemes

₹11.7611

Latest NAV

12-06-2014

15.87%

Day change

₹11.7611

52-week high

₹11.7611

52-week low

NAV history

Returns

1 month	15.87%
3 months	15.87%
6 months	15.87%
1 year (absolute)	15.87%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.35%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.35%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	—
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	115375
Earliest NAV date	10-08-2012
Total NAV observations	2
History last refreshed	2026-09-01 09:13:10 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.