otherLow risk
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option
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
₹15.8208
▲ 0.04% today
As of 6 May 2019 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.09 L
▲ ₹9.0k gain · 9.0% / year
Invested 3 years ago
₹1.30 L
▲ ₹29.7k gain · 9.0% / 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
3.7%
The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-3.03%
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 year9.04%
CAGR — 3 years9.04%
CAGR — 5 years—
CAGR — since launch9.04%
Volatility — 1 year (annualised)3.67%
Volatility — 3 years (annualised)3.67%
Max drawdown — 1 year-3.03%
Max drawdown — 3 years-3.03%
Sharpe ratio — 1 year (rf=6%)0.52
Sharpe ratio — 3 years (rf=6%)0.52
Fund info
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- —
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 129231
- First price on record
- 12 Jun 2014 · 201 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.