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

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

Scheme code #129231 · Close Ended Schemes

₹15.8208
Latest NAV
06-05-2019
0.04%
Day change
₹15.8212
52-week high
₹14.8649
52-week low
NAV history
Returns
1 month0.74%
3 months2.92%
6 months4.82%
1 year (absolute)52.81%
3 years (absolute)52.81%
5 years (absolute)—
1Y CAGR9.04%
3Y CAGR9.04%
5Y CAGR—
Since inception CAGR9.04%
Risk metrics
Volatility (1Y, annualized σ)3.67%
Volatility (3Y, annualized σ)3.67%
Max drawdown (1Y)-3.03%
Max drawdown (3Y)-3.03%
Max drawdown (all time)-3.03%
Sharpe ratio (1Y, rf=6%)0.52
Sharpe ratio (3Y, rf=6%)0.52
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code129231
Earliest NAV date12-06-2014
Total NAV observations201
History last refreshed2026-09-04 07:27:21 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.