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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option

Scheme code #139994 · Close Ended Schemes

₹12.2091
Latest NAV
03-08-2020
0.02%
Day change
₹12.2091
52-week high
₹11.4987
52-week low
NAV history
Returns
1 month0.22%
3 months1.79%
6 months1.00%
1 year (absolute)4.59%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.56%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.43%
Risk metrics
Volatility (1Y, annualized σ)4.15%
Volatility (3Y, annualized σ)3.26%
Max drawdown (1Y)-5.41%
Max drawdown (3Y)-5.41%
Max drawdown (all time)-5.41%
Sharpe ratio (1Y, rf=6%)-0.27
Sharpe ratio (3Y, rf=6%)-0.14
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code139994
Earliest NAV date03-07-2018
Total NAV observations502
History last refreshed2026-09-05 09:56:00 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.