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ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative

Scheme code #122439 · Close Ended Schemes

₹16.5876
Latest NAV
15-04-2019
0.04%
Day change
₹16.5876
52-week high
₹15.9805
52-week low
NAV history
Returns
1 month0.25%
3 months1.24%
6 months3.06%
1 year (absolute)46.48%
3 years (absolute)46.48%
5 years (absolute)—
1Y CAGR8.21%
3Y CAGR8.21%
5Y CAGR—
Since inception CAGR8.21%
Risk metrics
Volatility (1Y, annualized σ)3.06%
Volatility (3Y, annualized σ)3.06%
Max drawdown (1Y)-3.22%
Max drawdown (3Y)-3.22%
Max drawdown (all time)-3.22%
Sharpe ratio (1Y, rf=6%)-0.87
Sharpe ratio (3Y, rf=6%)-0.87
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code122439
Earliest NAV date12-06-2014
Total NAV observations190
History last refreshed2026-09-03 04:09:15 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.