ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative
Mutual Fund · 1 · As of 18 Oct 2026, 6:03 pm
Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.
DalalBaazaar Score
59/ 100
Moderate
Weighted across five categories. Every point is explained below.
Investment Checklist
2 / 3 checks passed
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✗ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹13.91
As of
28 Feb 2017
Fund History Available
3.0 yrs
Since-Inception Return (CAGR)
11.6%
Only 3.0 yrs of history available — no clean 1Y/3Y/5Y figure yet
Annualized Volatility
52.2%
High volatility
Sharpe Ratio (est.)
2.44
Good risk-adj. return
Max Drawdown
-0.4%
Contained
Category
1
Fund House
ICICI Prudential Mutual Fund
Category Peer Comparison
Scheme
1Y Return
1. Benchmark Short Term Fund - Growth Option
—
Navi 3 in 1 Fund-Direct Plan-Growth Option
—
Sundaram Top 100 Series I Direct Plan Growth
—
BANDHAN NIFTY 100 INDEX FUND - Direct Plan - Growth
-8.0%
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹8,03,018
Estimated Gain
₹2,03,018
Watch Items
This fund doesn't have enough history yet for a reliable 1-year return — the since-inception figure above is annualized from a shorter period and should be treated as rougher.
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
