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

ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative

Scheme code #128492 · Close Ended Schemes

₹15.206
Latest NAV
05-04-2019
0.01%
Day change
₹15.206
52-week high
₹14.5834
52-week low
NAV history
Returns
1 month1.09%
3 months1.97%
6 months3.56%
1 year (absolute)42.45%
3 years (absolute)42.45%
5 years (absolute)—
1Y CAGR7.63%
3Y CAGR7.63%
5Y CAGR—
Since inception CAGR7.63%
Risk metrics
Volatility (1Y, annualized σ)3.42%
Volatility (3Y, annualized σ)3.42%
Max drawdown (1Y)-2.87%
Max drawdown (3Y)-2.87%
Max drawdown (all time)-2.87%
Sharpe ratio (1Y, rf=6%)-0.14
Sharpe ratio (3Y, rf=6%)-0.14
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code128492
Earliest NAV date12-06-2014
Total NAV observations184
History last refreshed2026-09-04 02:31:45 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.