MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option

Scheme code #135924 · Close Ended Schemes

₹15.0573
Latest NAV
11-01-2021
0.12%
Day change
₹15.0573
52-week high
₹13.328
52-week low
NAV history
Returns
1 month1.30%
3 months4.69%
6 months5.53%
1 year (absolute)5.74%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.71%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.41%
Risk metrics
Volatility (1Y, annualized σ)5.01%
Volatility (3Y, annualized σ)3.80%
Max drawdown (1Y)-6.59%
Max drawdown (3Y)-6.59%
Max drawdown (all time)-6.59%
Sharpe ratio (1Y, rf=6%)-0.07
Sharpe ratio (3Y, rf=6%)0.64
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code135924
Earliest NAV date03-07-2018
Total NAV observations612
History last refreshed2026-09-05 07:37:05 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.