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ICICI Prudential Mutual FundIncomeDirectDividend

ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option

Scheme code #133111 · Close Ended Schemes

₹14.3826
Latest NAV
12-12-2019
0.01%
Day change
₹14.3826
52-week high
₹13.2282
52-week low
NAV history
Returns
1 month0.30%
3 months2.66%
6 months2.23%
1 year (absolute)8.73%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.73%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.13%
Risk metrics
Volatility (1Y, annualized σ)3.27%
Volatility (3Y, annualized σ)3.37%
Max drawdown (1Y)-1.97%
Max drawdown (3Y)-2.57%
Max drawdown (all time)-2.57%
Sharpe ratio (1Y, rf=6%)0.83
Sharpe ratio (3Y, rf=6%)0.65
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code133111
Earliest NAV date03-07-2018
Total NAV observations348
History last refreshed2026-09-04 15:44:57 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.