ICICI Prudential Mutual FundIncome

ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative

Scheme code #122402 · Close Ended Schemes

₹15.568

Latest NAV

15-04-2019

0.04%

Day change

₹15.6175

52-week high

₹15.0852

52-week low

NAV history

Returns

1 month	0.19%
3 months	0.99%
6 months	2.47%
1 year (absolute)	36.94%
3 years (absolute)	36.94%
5 years (absolute)	—
1Y CAGR	6.71%
3Y CAGR	6.71%
5Y CAGR	—
Since inception CAGR	6.71%

Risk metrics

Volatility (1Y, annualized σ)	3.07%
Volatility (3Y, annualized σ)	3.07%
Max drawdown (1Y)	-3.41%
Max drawdown (3Y)	-3.41%
Max drawdown (all time)	-3.41%
Sharpe ratio (1Y, rf=6%)	-1.29
Sharpe ratio (3Y, rf=6%)	-1.29

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	122402
Earliest NAV date	12-06-2014
Total NAV observations	190
History last refreshed	2026-09-03 04:09:11 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.