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ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative
Side-by-side metrics
Metric#117471
SchemeICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative
HouseICICI Prudential Mutual Fund
Category1
Latest NAV₹13.8439
1M return11.27%
3M return11.27%
6M return11.27%
1Y return11.27%
3Y CAGR
5Y CAGR
Inception CAGR11.40%
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)0.00%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)