otherVery high risk

ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - 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 26 Feb 2014.

Latest price per unit

₹13.9143

▲ 27.38% today

As of 28 Feb 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.09 L

▲ ₹9.3k gain · 9.3% / year

Invested 3 years ago

₹1.39 L

▲ ₹39.0k gain · 11.6% / year

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

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness

46.8%

The value swings roughly 47% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.36%

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

Technical details (for the pros)

CAGR — 1 year9.32%

CAGR — 3 years11.61%

CAGR — 5 years—

CAGR — since launch11.60%

Volatility — 1 year (annualised)—

Volatility — 3 years (annualised)46.77%

Max drawdown — 1 year—

Max drawdown — 3 years-0.36%

Sharpe ratio — 1 year (rf=6%)—

Sharpe ratio — 3 years (rf=6%)2.52

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: 1
Plan: Direct
Option: —
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 127129
First price on record: 26 Feb 2014 · 69 daily prices

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.