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ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative
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Metric#127129
SchemeICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative
HouseICICI Prudential Mutual Fund
Category1
Latest NAV₹13.9143
1M return27.38%
3M return27.38%
6M return27.38%
1Y return27.38%
3Y CAGR11.61%
5Y CAGR
Inception CAGR11.60%
σ 1Y (annualized)
σ 3Y (annualized)46.77%
Max drawdown (all)-0.36%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)2.52