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ICICI Prudential Mutual FundIncomeDirect

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

Scheme code #139764 · Close Ended Schemes

₹13.029
Latest NAV
03-07-2020
0.00%
Day change
₹13.074
52-week high
₹12.3203
52-week low
NAV history
Returns
1 month0.19%
3 months4.28%
6 months0.23%
1 year (absolute)4.56%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.55%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.61%
Risk metrics
Volatility (1Y, annualized σ)4.49%
Volatility (3Y, annualized σ)3.64%
Max drawdown (1Y)-5.76%
Max drawdown (3Y)-5.76%
Max drawdown (all time)-5.76%
Sharpe ratio (1Y, rf=6%)-0.29
Sharpe ratio (3Y, rf=6%)0.20
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code139764
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.