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ICICI Prudential Mutual Fund1Direct

ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative

Scheme code #127129 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹13.9143
Latest NAV
28-02-2017
27.38%
Day change
₹13.9143
52-week high
₹13.9143
52-week low
NAV history
Returns
1 month27.38%
3 months27.38%
6 months27.38%
1 year (absolute)27.38%
3 years (absolute)39.03%
5 years (absolute)—
1Y CAGR9.32%
3Y CAGR11.61%
5Y CAGR—
Since inception CAGR11.60%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)46.77%
Max drawdown (1Y)—
Max drawdown (3Y)-0.36%
Max drawdown (all time)-0.36%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)2.52
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme type141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
Scheme category1
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code127129
Earliest NAV date26-02-2014
Total NAV observations69
History last refreshed2026-09-03 18:04:07 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.