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ICICI Prudential Mutual FundIncomeDirect

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

Scheme code #139592 · Close Ended Schemes

₹13.4892
Latest NAV
01-07-2020
0.00%
Day change
₹13.4955
52-week high
₹12.8409
52-week low
NAV history
Returns
1 month0.48%
3 months3.30%
6 months0.50%
1 year (absolute)4.72%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.71%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.41%
Risk metrics
Volatility (1Y, annualized σ)3.93%
Volatility (3Y, annualized σ)3.27%
Max drawdown (1Y)-4.85%
Max drawdown (3Y)-4.85%
Max drawdown (all time)-4.85%
Sharpe ratio (1Y, rf=6%)-0.30
Sharpe ratio (3Y, rf=6%)0.47
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code139592
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.