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ICICI Prudential Mutual FundIncomeDirectDividend

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option

Scheme code #130989 · Close Ended Schemes

₹14.7231
Latest NAV
03-09-2019
0.05%
Day change
₹14.8405
52-week high
₹13.6022
52-week low
NAV history
Returns
1 month0.26%
3 months-0.35%
6 months4.00%
1 year (absolute)5.14%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.14%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.78%
Risk metrics
Volatility (1Y, annualized σ)3.10%
Volatility (3Y, annualized σ)3.72%
Max drawdown (1Y)-2.86%
Max drawdown (3Y)-3.36%
Max drawdown (all time)-3.36%
Sharpe ratio (1Y, rf=6%)-0.24
Sharpe ratio (3Y, rf=6%)0.76
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code130989
Earliest NAV date03-07-2018
Total NAV observations282
History last refreshed2026-09-04 13:13:16 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.