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ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option

Scheme code #140058 · Close Ended Schemes

₹12.7366
Latest NAV
30-07-2020
0.01%
Day change
₹12.7366
52-week high
₹12.1073
52-week low
NAV history
Returns
1 month0.45%
3 months1.49%
6 months0.65%
1 year (absolute)5.04%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.03%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.47%
Risk metrics
Volatility (1Y, annualized σ)3.66%
Volatility (3Y, annualized σ)2.97%
Max drawdown (1Y)-4.56%
Max drawdown (3Y)-4.56%
Max drawdown (all time)-4.56%
Sharpe ratio (1Y, rf=6%)-0.23
Sharpe ratio (3Y, rf=6%)0.19
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code140058
Earliest NAV date03-07-2018
Total NAV observations500
History last refreshed2026-09-05 09:56:12 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.