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ICICI Prudential Mutual FundIncomeDirectDividend

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

Scheme code #128495 · Close Ended Schemes

₹14.8062
Latest NAV
05-04-2019
0.01%
Day change
₹14.8062
52-week high
₹14.1111
52-week low
NAV history
Returns
1 month1.20%
3 months2.33%
6 months3.91%
1 year (absolute)38.24%
3 years (absolute)38.24%
5 years (absolute)—
1Y CAGR6.96%
3Y CAGR6.96%
5Y CAGR—
Since inception CAGR6.96%
Risk metrics
Volatility (1Y, annualized σ)3.53%
Volatility (3Y, annualized σ)3.53%
Max drawdown (1Y)-3.05%
Max drawdown (3Y)-3.05%
Max drawdown (all time)-3.05%
Sharpe ratio (1Y, rf=6%)0.11
Sharpe ratio (3Y, rf=6%)0.11
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code128495
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.