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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option

Scheme code #139591 · Close Ended Schemes

₹12.9263
Latest NAV
01-07-2020
0.00%
Day change
₹12.947
52-week high
₹12.3146
52-week low
NAV history
Returns
1 month0.46%
3 months3.23%
6 months0.35%
1 year (absolute)4.37%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.36%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.63%
Risk metrics
Volatility (1Y, annualized σ)3.94%
Volatility (3Y, annualized σ)3.26%
Max drawdown (1Y)-4.88%
Max drawdown (3Y)-4.88%
Max drawdown (all time)-4.88%
Sharpe ratio (1Y, rf=6%)-0.38
Sharpe ratio (3Y, rf=6%)0.23
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code139591
Earliest NAV date03-07-2018
Total NAV observations479
History last refreshed2026-09-05 08:58:01 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.