MF Gyan
otherUnknown risk12 years oldAccelerating recently (last 6m ≈ 105% p.a.)

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 12 Jun 2014.

Latest price per unit
₹17.2792
▲ 43.17% today
As of 3 Jul 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.09 L
▲ ₹9.2k gain · 9.2% / year
Invested 3 years ago
₹1.30 L
▲ ₹30.4k gain · 9.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

How it compares to peers

Vs 361 other funds in 1

Same plan
1-year return
9.25%median 8.27% (+0.97%)
Rank #30 of 362Beats 86% of peers
3-year return
9.25%median 8.27% (+0.97%)
Rank #17 of 362Beats 84% of peers
Worst-ever drop
0.00%median 0.00% (0.00%)
Rank #57 of 362Less risky than 0% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 2 years were positive.

+0%
2014
+0%
2018
Best year
2014 · 0.00%
Worst year
2014 · 0.00%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
—

Not enough history to measure.

Worst drop ever
0.00%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative against other other funds.

Technical details (for the pros)
CAGR — 1 year9.25%
CAGR — 3 years9.25%
CAGR — 5 years—
CAGR — since launch9.25%
Volatility — 1 year (annualised)—
Volatility — 3 years (annualised)—
Max drawdown — 1 year—
Max drawdown — 3 years—
Sharpe ratio — 1 year (rf=6%)—
Sharpe ratio — 3 years (rf=6%)—

Fund info

Fund house
ICICI Prudential Mutual Fund
Category
1
Plan
Direct
Option
—
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
122754
First price on record
12 Jun 2014 · 2 daily prices

About ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative is a 1 offered by ICICI Prudential Mutual Fund under the Direct. It has approximately 12 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative is ₹17.2792 (as of 3 Jul 2018). Historically, it has delivered 43.17% over the last year, 9.25% CAGR over 3 years. Returns are historical and don't predict future performance.

its deepest peak-to-trough fall on record was 0.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative?+

The latest NAV of ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative is ₹17.2792 as of 3 Jul 2018, up 43.17% from the previous day. NAV is updated once a business day after the market close.

What are the returns of ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative?+

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative has delivered 1-year return 43.17%, 3-year CAGR 9.25%, since-inception CAGR 9.25%. Returns are historical and don't predict future performance — markets move in cycles.

What category does ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative belong to?+

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative is categorised as 1. A specialised fund. Check the scheme details for what it invests in.

Is ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative a direct plan?+

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative is a Direct plan (no distributor commission — lower expense ratio).

How old is ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative?+

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative has NAV history available from 12 Jun 2014 — approximately 12 years of track record and 2 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.