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ICICI Prudential Mutual FundIncomeDividend

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

Scheme code #131315 · Close Ended Schemes

₹13.8672
Latest NAV
07-10-2019
0.03%
Day change
₹13.8966
52-week high
₹12.8038
52-week low
NAV history
Returns
1 month1.53%
3 months0.04%
6 months2.58%
1 year (absolute)7.38%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.35%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.77%
Risk metrics
Volatility (1Y, annualized σ)3.47%
Volatility (3Y, annualized σ)3.34%
Max drawdown (1Y)-2.03%
Max drawdown (3Y)-2.42%
Max drawdown (all time)-2.42%
Sharpe ratio (1Y, rf=6%)0.43
Sharpe ratio (3Y, rf=6%)0.26
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code131315
Earliest NAV date03-07-2018
Total NAV observations304
History last refreshed2026-09-04 13:42:49 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.