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ICICI Prudential Mutual FundIncome

ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option

Scheme code #131574 · Close Ended Schemes

₹13.476
Latest NAV
07-11-2019
0.01%
Day change
₹13.5724
52-week high
₹12.7397
52-week low
NAV history
Returns
1 month0.65%
3 months1.28%
6 months1.59%
1 year (absolute)5.73%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.72%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.08%
Risk metrics
Volatility (1Y, annualized σ)3.22%
Volatility (3Y, annualized σ)3.23%
Max drawdown (1Y)-1.86%
Max drawdown (3Y)-1.86%
Max drawdown (all time)-1.86%
Sharpe ratio (1Y, rf=6%)-0.08
Sharpe ratio (3Y, rf=6%)0.06
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code131574
Earliest NAV date03-07-2018
Total NAV observations324
History last refreshed2026-09-04 14:15:26 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.