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ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option

Scheme code #142382 · Close Ended Schemes

₹12.9582
Latest NAV
02-07-2021
0.01%
Day change
₹12.9582
52-week high
₹11.9807
52-week low
NAV history
Returns
1 month0.23%
3 months1.32%
6 months2.75%
1 year (absolute)8.16%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.16%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.56%
Risk metrics
Volatility (1Y, annualized σ)2.23%
Volatility (3Y, annualized σ)2.69%
Max drawdown (1Y)-1.13%
Max drawdown (3Y)-4.50%
Max drawdown (all time)-4.50%
Sharpe ratio (1Y, rf=6%)0.93
Sharpe ratio (3Y, rf=6%)0.96
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code142382
Earliest NAV date03-07-2018
Total NAV observations725
History last refreshed2026-09-05 15:45:26 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.