MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundIncomeDirect

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

Scheme code #126088 · Close Ended Schemes

₹16.5513
Latest NAV
07-01-2019
0.05%
Day change
₹16.8457
52-week high
₹16.1726
52-week low
NAV history
Returns
1 month0.49%
3 months1.17%
6 months1.98%
1 year (absolute)47.03%
3 years (absolute)47.03%
5 years (absolute)—
1Y CAGR8.80%
3Y CAGR8.80%
5Y CAGR—
Since inception CAGR8.80%
Risk metrics
Volatility (1Y, annualized σ)4.16%
Volatility (3Y, annualized σ)4.16%
Max drawdown (1Y)-4.00%
Max drawdown (3Y)-4.00%
Max drawdown (all time)-4.00%
Sharpe ratio (1Y, rf=6%)-0.41
Sharpe ratio (3Y, rf=6%)-0.41
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code126088
Earliest NAV date12-06-2014
Total NAV observations124
History last refreshed2026-09-03 15:35:22 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.