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ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative
Side-by-side metrics
Metric#117350
SchemeICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative
HouseICICI Prudential Mutual Fund
Category1
Latest NAV₹14.4721
1M return12.01%
3M return12.01%
6M return12.01%
1Y return39.86%
3Y CAGR
5Y CAGR
Inception CAGR12.69%
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)0.00%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)