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ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option

Scheme code #130438 · Close Ended Schemes

₹15.1065
Latest NAV
22-07-2019
0.05%
Day change
₹15.1065
52-week high
₹14.0001
52-week low
NAV history
Returns
1 month0.60%
3 months1.84%
6 months4.50%
1 year (absolute)8.10%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.16%
Risk metrics
Volatility (1Y, annualized σ)3.45%
Volatility (3Y, annualized σ)3.41%
Max drawdown (1Y)-3.23%
Max drawdown (3Y)-3.23%
Max drawdown (all time)-3.23%
Sharpe ratio (1Y, rf=6%)0.58
Sharpe ratio (3Y, rf=6%)0.65
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code130438
Earliest NAV date03-07-2018
Total NAV observations254
History last refreshed2026-09-04 11:40:43 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.