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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend

Scheme code #126087 · Close Ended Schemes

₹13.8636
Latest NAV
07-01-2019
0.03%
Day change
₹14.1886
52-week high
₹13.5997
52-week low
NAV history
Returns
1 month0.30%
3 months0.72%
6 months0.89%
1 year (absolute)24.16%
3 years (absolute)24.16%
5 years (absolute)—
1Y CAGR4.85%
3Y CAGR4.85%
5Y CAGR—
Since inception CAGR4.85%
Risk metrics
Volatility (1Y, annualized σ)4.23%
Volatility (3Y, annualized σ)4.23%
Max drawdown (1Y)-4.15%
Max drawdown (3Y)-4.15%
Max drawdown (all time)-4.15%
Sharpe ratio (1Y, rf=6%)-0.93
Sharpe ratio (3Y, rf=6%)-0.93
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code126087
Earliest NAV date12-06-2014
Total NAV observations124
History last refreshed2026-09-03 15:35:21 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.