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ICICI Prudential Mutual Fund1DirectDividend

ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option

Scheme code #134260 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹11.7593
Latest NAV
22-05-2018
—
Day change
₹11.7593
52-week high
₹11.7593
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
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code134260
Earliest NAV date22-05-2018
Total NAV observations1
History last refreshed2026-09-04 21:41:48 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.