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ICICI Prudential Mutual FundIncomeDividend

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

Scheme code #135925 · Close Ended Schemes

₹14.2247
Latest NAV
11-01-2021
0.12%
Day change
₹14.2247
52-week high
₹12.6028
52-week low
NAV history
Returns
1 month1.29%
3 months4.66%
6 months5.46%
1 year (absolute)5.62%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.59%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.75%
Risk metrics
Volatility (1Y, annualized σ)5.01%
Volatility (3Y, annualized σ)3.79%
Max drawdown (1Y)-6.60%
Max drawdown (3Y)-6.60%
Max drawdown (all time)-6.60%
Sharpe ratio (1Y, rf=6%)-0.09
Sharpe ratio (3Y, rf=6%)0.47
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code135925
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.