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ICICI Prudential Mutual FundIncomeDividend

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

Scheme code #128493 · Close Ended Schemes

₹13.9493
Latest NAV
05-04-2019
0.01%
Day change
₹13.9493
52-week high
₹13.3782
52-week low
NAV history
Returns
1 month1.09%
3 months1.97%
6 months3.18%
1 year (absolute)30.68%
3 years (absolute)30.68%
5 years (absolute)—
1Y CAGR5.72%
3Y CAGR5.72%
5Y CAGR—
Since inception CAGR5.72%
Risk metrics
Volatility (1Y, annualized σ)3.53%
Volatility (3Y, annualized σ)3.53%
Max drawdown (1Y)-3.23%
Max drawdown (3Y)-3.23%
Max drawdown (all time)-3.23%
Sharpe ratio (1Y, rf=6%)-0.28
Sharpe ratio (3Y, rf=6%)-0.28
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code128493
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.