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ICICI Prudential Mutual Fund1Dividend

ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option

Scheme code #133173 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹12.0937
Latest NAV
26-12-2017
—
Day change
₹12.0937
52-week high
₹12.0937
52-week low
NAV history
Returns
1 month—
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR—
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)—
Max drawdown (3Y)—
Max drawdown (all time)—
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme type141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
Scheme category1
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code133173
Earliest NAV date26-12-2017
Total NAV observations1
History last refreshed2026-09-04 15:45:05 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.