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ICICI Prudential Mutual FundIncomeDirectDividend

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

Scheme code #122440 · Close Ended Schemes

₹14.3827
Latest NAV
15-04-2019
0.04%
Day change
₹14.3827
52-week high
₹13.8563
52-week low
NAV history
Returns
1 month0.25%
3 months1.24%
6 months3.06%
1 year (absolute)27.01%
3 years (absolute)27.01%
5 years (absolute)—
1Y CAGR5.06%
3Y CAGR5.06%
5Y CAGR—
Since inception CAGR5.06%
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
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code122440
Earliest NAV date12-06-2014
Total NAV observations190
History last refreshed2026-09-03 04:09:16 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.