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ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend

Side-by-side metrics

Metric	#126233
Scheme	ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹15.5892
1M return	0.10%
3M return	1.92%
6M return	1.16%
1Y return	39.97%
3Y CAGR	7.57%
5Y CAGR	—
Inception CAGR	7.57%
σ 1Y (annualized)	4.29%
σ 3Y (annualized)	4.29%
Max drawdown (all)	-4.04%
Sharpe 1Y (rf=6%)	-0.51
Sharpe 3Y (rf=6%)	-0.51