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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Multi-Asset Fund- Institutional Dividend Option

Scheme code #116715 · Open Ended Schemes

₹11.3737
Latest NAV
21-10-2013
0.45%
Day change
₹11.3737
52-week high
₹9.5567
52-week low
NAV history
Returns
1 month5.37%
3 months11.65%
6 months14.40%
1 year (absolute)6.55%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.52%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.50%
Risk metrics
Volatility (1Y, annualized σ)14.58%
Volatility (3Y, annualized σ)13.58%
Max drawdown (1Y)-12.62%
Max drawdown (3Y)-12.62%
Max drawdown (all time)-12.62%
Sharpe ratio (1Y, rf=6%)0.01
Sharpe ratio (3Y, rf=6%)0.10
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code116715
Earliest NAV date08-02-2012
Total NAV observations420
History last refreshed2026-09-01 17:12:25 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.