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ICICI Prudential Mutual Fund1DirectDividend

ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend

Scheme code #126115 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹12.826
Latest NAV
01-02-2017
14.81%
Day change
₹12.826
52-week high
₹12.826
52-week low
NAV history
Returns
1 month14.81%
3 months14.81%
6 months14.81%
1 year (absolute)14.81%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.37%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.37%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)—
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme type141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
Scheme category1
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code126115
Earliest NAV date12-06-2014
Total NAV observations2
History last refreshed2026-09-03 15:44:13 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.