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ICICI Prudential Mutual FundIncomeDirectDividend

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

Scheme code #129230 · Close Ended Schemes

₹14.7375
Latest NAV
06-05-2019
0.04%
Day change
₹14.7379
52-week high
₹13.8967
52-week low
NAV history
Returns
1 month0.74%
3 months2.92%
6 months4.45%
1 year (absolute)42.35%
3 years (absolute)42.35%
5 years (absolute)—
1Y CAGR7.48%
3Y CAGR7.48%
5Y CAGR—
Since inception CAGR7.48%
Risk metrics
Volatility (1Y, annualized σ)3.65%
Volatility (3Y, annualized σ)3.65%
Max drawdown (1Y)-3.03%
Max drawdown (3Y)-3.03%
Max drawdown (all time)-3.03%
Sharpe ratio (1Y, rf=6%)0.39
Sharpe ratio (3Y, rf=6%)0.39
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code129230
Earliest NAV date12-06-2014
Total NAV observations201
History last refreshed2026-09-04 07:27:20 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.