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ICICI Prudential Mutual FundIncomeDirectDividend

ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option

Scheme code #135719 · Close Ended Schemes

₹14.2742
Latest NAV
16-10-2020
0.00%
Day change
₹14.3955
52-week high
₹12.7818
52-week low
NAV history
Returns
1 month-0.05%
3 months1.73%
6 months5.76%
1 year (absolute)5.25%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.24%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.81%
Risk metrics
Volatility (1Y, annualized σ)6.95%
Volatility (3Y, annualized σ)5.30%
Max drawdown (1Y)-8.73%
Max drawdown (3Y)-8.73%
Max drawdown (all time)-8.73%
Sharpe ratio (1Y, rf=6%)-0.11
Sharpe ratio (3Y, rf=6%)0.16
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code135719
Earliest NAV date03-07-2018
Total NAV observations555
History last refreshed2026-09-05 06:52:18 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.