InvestVerdict
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days
· · Mutual fund · Scheme code 142380
Fund houseICICI Prudential Mutual Fund
CategoryMutual fund
Plan & optionRegular ·
History3.4 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.22 | 1.29 | 2.69 | 8.02 | 7.99 | — | — | — | 7.30 |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 2.6% | 0.58 | 0.87 | — | — | -4.5% | — |
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
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 114 | 4.0% | 8.0% | 11.7% | 0% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.