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ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option
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Metric#139592
SchemeICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹13.4892
1M return0.48%
3M return3.30%
6M return0.50%
1Y return4.72%
3Y CAGR
5Y CAGR
Inception CAGR7.41%
σ 1Y (annualized)3.93%
σ 3Y (annualized)3.27%
Max drawdown (all)-4.85%
Sharpe 1Y (rf=6%)-0.30
Sharpe 3Y (rf=6%)0.47