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ICICI Prudential Mutual FundIncome

ICICI Prudential Multiple Yield Fund-Plan C Cumulative

Scheme code #115608 · Close Ended Schemes

₹14.265
Latest NAV
12-06-2014
29.13%
Day change
₹14.265
52-week high
₹14.265
52-week low
NAV history
Returns
1 month29.13%
3 months29.13%
6 months29.13%
1 year (absolute)29.13%
3 years (absolute)—
5 years (absolute)—
1Y CAGR14.93%
3Y CAGR—
5Y CAGR—
Since inception CAGR14.93%
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 houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code115608
Earliest NAV date10-08-2012
Total NAV observations2
History last refreshed2026-09-01 10:25:05 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.