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ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative
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Metric#126088
SchemeICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹16.5513
1M return0.49%
3M return1.17%
6M return1.98%
1Y return47.03%
3Y CAGR8.80%
5Y CAGR
Inception CAGR8.80%
σ 1Y (annualized)4.16%
σ 3Y (annualized)4.16%
Max drawdown (all)-4.00%
Sharpe 1Y (rf=6%)-0.41
Sharpe 3Y (rf=6%)-0.41