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ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12 Months - Cumulative
Side-by-side metrics
Metric#117194
SchemeICICI Prudential Capital Protection Oriented Fund II - Series XI - 12 Months - Cumulative
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.2824
1M return
3M return
6M return
1Y return
3Y CAGR
5Y CAGR
Inception CAGR
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)