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

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

Scheme code #131313 · Close Ended Schemes

₹14.618
Latest NAV
07-10-2019
0.04%
Day change
₹14.6453
52-week high
₹13.411
52-week low
NAV history
Returns
1 month1.58%
3 months0.14%
6 months2.74%
1 year (absolute)8.13%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.09%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.57%
Risk metrics
Volatility (1Y, annualized σ)3.48%
Volatility (3Y, annualized σ)3.34%
Max drawdown (1Y)-1.98%
Max drawdown (3Y)-2.28%
Max drawdown (all time)-2.28%
Sharpe ratio (1Y, rf=6%)0.64
Sharpe ratio (3Y, rf=6%)0.50
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code131313
Earliest NAV date03-07-2018
Total NAV observations304
History last refreshed2026-09-04 13:42:48 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.