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ICICI Prudential Mutual FundIncome

ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option

Scheme code #139763 · Close Ended Schemes

₹12.5765
Latest NAV
03-07-2020
0.00%
Day change
₹12.6258
52-week high
₹11.8964
52-week low
NAV history
Returns
1 month0.18%
3 months4.24%
6 months0.17%
1 year (absolute)4.40%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.40%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.94%
Risk metrics
Volatility (1Y, annualized σ)4.49%
Volatility (3Y, annualized σ)3.64%
Max drawdown (1Y)-5.78%
Max drawdown (3Y)-5.78%
Max drawdown (all time)-5.78%
Sharpe ratio (1Y, rf=6%)-0.33
Sharpe ratio (3Y, rf=6%)0.02
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code139763
Earliest NAV date03-07-2018
Total NAV observations481
History last refreshed2026-09-05 09:14:57 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.