MonitorPlan n/a · Option n/aWatch before adding
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative
ICICI Prudential Mutual FundIncome14.6 years
- NAV
- 15.0513
- 17 Apr 2015
- 1Y
- +20.3%
- Trailing CAGR
- AUM
- ₹12.6 Cr
- 30 Jun 2015
- Volatility
- Medium
- 14.4% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 17 Apr 2015
Stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
In three lines
Fits if · The fund beat the category median in 100% of rolling 3-year windows.
Fits if · Three-year return is above the category median.
Prefer peers if · Prefer ICICI Prudential Dynamic Bond Fund if you want a same-category peer with stronger evidence.
Buy checklist
History depth
Pass
14.6 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -10.5%. Ask whether you can hold through a similar fall.
Vs category
Pass
100% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.
Browse category
Same-category peers are preloaded into compare when available.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+20.3%
- 3Y+14.6%
- 5Yn/a
- 10Yn/a
- SI+14.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+10.6%
- 3Y+17.2%
- 5Yn/a
- 10Yn/a
- Since inception
- +14.6%
- Calendar-day CAGR
- Excess 1Y
- +20.3%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 82
- Vs comparable share classes
- SIP 3Y XIRR
- +17.2%
- Simulated monthly SIP
- Worst rolling 3Y
- +14.6%
- 1 daily-ending windows
- Median rolling 3Y
- +14.6%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -10.5%
- Worst peak-to-trough
- Current
- -3.4%
- Below last peak
- Current spell
- 140 days
- Days below latest peak
- Time below peak
- +84%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 16 days
- 34 recovered episodes
- Longest recovery
- 158 days
- Trough to prior peak
19 Sept 2013 – 7 Mar 2014
Trough 30 Sept 2013 · recovered in 158 days
-10.5%
28 Nov 2014 – open
Trough 17 Dec 2014 · not recovered
-6.6%
27 Feb 2013 – 29 Apr 2013
Trough 28 Feb 2013 · recovered in 60 days
-6.0%
29 Apr 2013 – 10 Sept 2013
Trough 24 Jul 2013 · recovered in 48 days
-5.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
82
Vs category
100
Consistency
100
Risk-adjusted
57
Drawdown
74
Mean
83
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Monitor
Buying stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
Why this status
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
No holdings or recent changes on file for this scheme yet.
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
ICICI Prudential Dynamic Bond Fund
ICICI Prudential Mutual Fund
- 1Y
- -3.7%
- 3Y
- +0.3%
- Vol
- 7.3%
- Max DD
- -10.5%
- Sharpe
- -0.54
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
ICICI Prudential Interval Fund - Annual Interval Plan - IV
ICICI Prudential Mutual Fund
- 1Y
- -0.1%
- 3Y
- -0.1%
- Vol
- 7.3%
- Max DD
- -9.6%
- Sharpe
- -0.67
- 3Y win
- +54%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail
ICICI Prudential Mutual Fund
- 1Y
- +12.0%
- 3Y
- n/a
- Vol
- 3.1%
- Max DD
- 0.0%
- Sharpe
- 1.33
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C
ICICI Prudential Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.7%
- Vol
- 0.5%
- Max DD
- -0.1%
- Sharpe
- 5.24
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
ICICI Prudential Interval Fund Quarterly Interval Plan - II Quarterly Payout
ICICI Prudential Mutual Fund
- 1Y
- -0.1%
- 3Y
- -0.1%
- Vol
- 3.9%
- Max DD
- -2.7%
- Sharpe
- -1.52
- 3Y win
- +18%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns