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ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option

Side-by-side metrics

Metric	#133295
Scheme	ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹14.5015
1M return	0.08%
3M return	2.05%
6M return	1.74%
1Y return	7.24%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	7.08%
σ 1Y (annualized)	3.09%
σ 3Y (annualized)	3.23%
Max drawdown (all)	-2.79%
Sharpe 1Y (rf=6%)	0.41
Sharpe 3Y (rf=6%)	0.36