← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4, two pages.
InvestVerdict

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C

· · Mutual fund · Scheme code 130991

Fund houseICICI Prudential Mutual Fund
CategoryMutual fund
Plan & optionRegular ·
History1.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.26-0.183.61 5.14 8.78

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fall
This scheme 3.7% 0.62 1.20 -3.4%

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

99103108112InvestVerdict

Drawdown from peak (%)

0%-1%-3%-4%
InvestVerdict

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C

·

Concentration

Number of stocks0
Top 5 stocks
Top 10 stocks
Top 20 stocks
Largest holding
Largest sector— —
Effective stocks
Cash0.00%
InvestVerdict

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C

· · holdings

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.