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ICICI Prudential Mutual Fund1

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

Scheme code #127131 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹13.356
Latest NAV
28-02-2017
22.92%
Day change
₹13.356
52-week high
₹13.356
52-week low
NAV history
Returns
1 month22.92%
3 months22.92%
6 months22.92%
1 year (absolute)22.92%
3 years (absolute)33.47%
5 years (absolute)—
1Y CAGR7.90%
3Y CAGR10.10%
5Y CAGR—
Since inception CAGR10.09%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)39.90%
Max drawdown (1Y)—
Max drawdown (3Y)-0.38%
Max drawdown (all time)-0.38%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)2.57
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme type141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
Scheme category1
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code127131
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.