ICICI Prudential Mutual Fund1Direct

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative

Scheme code #122659 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹17.5395

Latest NAV

02-07-2018

45.37%

Day change

₹17.5395

52-week high

₹17.5395

52-week low

NAV history

Returns

1 month	45.37%
3 months	45.37%
6 months	45.37%
1 year (absolute)	45.37%
3 years (absolute)	45.37%
5 years (absolute)	—
1Y CAGR	9.67%
3Y CAGR	9.67%
5Y CAGR	—
Since inception CAGR	9.67%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	—
Max drawdown (3Y)	—
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
Scheme category	1
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	122659
Earliest NAV date	12-06-2014
Total NAV observations	2
History last refreshed	2026-09-03 04:35:32 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.