ICICI Prudential
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend
Latest NAV
₹14.3827
As of
15 Apr 2019
190 NAV records on file
Category
Medium to Long Duration Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
122440
ISIN (Growth)
INF109KB1WP3
ISIN (Dividend)
—
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | -6.79% | +6.79 | 488 / 1087 | Q2 |
| 1W | +0.09% | -9.68% | +9.77 | 203 / 998 | Q1 |
| 2W | +0.18% | -9.65% | +9.82 | 222 / 997 | Q1 |
| 1M | +0.25% | -9.71% | +9.96 | 351 / 991 | Q2 |
| 3M | +1.32% | -9.39% | +10.71 | 162 / 984 | Q1 |
| 6M | +3.06% | -8.74% | +11.80 | 96 / 949 | Q1 |
| YTD | +1.24% | -8.86% | +10.10 | 290 / 949 | Q2 |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | +4.90% | +2.47% | +2.42 | 32 / 87 | Q2 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +5.06% | +0.48% | +4.58 | 378 / 1085 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2019 YTD | +1.24% | +3.58% | -2.35 | 412 / 607 |
| 2018 | — | — | — | — |
| 2017 | — | — | — | — |
| 2016 | — | — | — | — |
| 2015 | — | — | — | — |
| 2014 | — | — | — | — |
Peers in Medium to Long Duration Fund
Recent NAVs
| Date | NAV |
|---|---|
| 15 Apr 2019 | ₹14.3827 |
| 12 Apr 2019 | ₹14.3769 |
| 11 Apr 2019 | ₹14.3750 |
| 10 Apr 2019 | ₹14.3731 |
| 9 Apr 2019 | ₹14.3711 |
| 8 Apr 2019 | ₹14.3692 |
| 5 Apr 2019 | ₹14.3637 |
| 4 Apr 2019 | ₹14.3618 |
| 3 Apr 2019 | ₹14.3592 |
| 2 Apr 2019 | ₹14.3573 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 15 Apr 2019, the NAV of ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend is ₹14.3827. It's a Medium to Long Duration Fund from ICICI Prudential, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend has NAV history starting from 12 Jun 2014, a track record of about 11 years 11 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend is managed by ICICI Prudential. It's classified by AMFI under the 'Medium to Long Duration Fund' SEBI category, which determines its peer set and tax treatment.
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Over the trailing 5-year window, ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend has delivered a CAGR of 4.90% — +2.42 pp ahead of the Medium to Long Duration Fund category average of 2.47%. The fund ranks #32 of 87 in its category — the second (Q2) quartile.
₹1 lakh invested in ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend exactly 5 years ago would be worth approximately ₹127,012 today — a multiplier of 1.27×, based on the 5-year CAGR of 4.90%. The category average over the same window would have grown ₹1 lakh to ₹112,999.
We don't have enough NAV history yet to simulate a SIP on ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend. The fund typically needs 12+ months for a 1-year SIP backtest.
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
On a 5-year basis, ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend ranks #32 out of 87 funds in the Medium to Long Duration Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 2.47%; this fund delivered 4.90%.
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend doesn't have a computed drawdown figure yet.
Consistency stats for ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend.
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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