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ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option
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Metric#131316
SchemeICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹14.618
1M return1.58%
3M return0.14%
6M return2.74%
1Y return8.13%
3Y CAGR
5Y CAGR
Inception CAGR7.57%
σ 1Y (annualized)3.48%
σ 3Y (annualized)3.34%
Max drawdown (all)-2.28%
Sharpe 1Y (rf=6%)0.64
Sharpe 3Y (rf=6%)0.50