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

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

Scheme code #129233 · Close Ended Schemes

₹13.9943
Latest NAV
06-05-2019
0.04%
Day change
₹13.996
52-week high
₹13.3073
52-week low
NAV history
Returns
1 month0.73%
3 months2.69%
6 months3.93%
1 year (absolute)35.42%
3 years (absolute)35.42%
5 years (absolute)—
1Y CAGR6.39%
3Y CAGR6.39%
5Y CAGR—
Since inception CAGR6.39%
Risk metrics
Volatility (1Y, annualized σ)3.64%
Volatility (3Y, annualized σ)3.64%
Max drawdown (1Y)-3.14%
Max drawdown (3Y)-3.14%
Max drawdown (all time)-3.14%
Sharpe ratio (1Y, rf=6%)0.10
Sharpe ratio (3Y, rf=6%)0.10
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code129233
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.