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ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option
Side-by-side metrics
Metric#133296
SchemeICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹13.6861
1M return-0.00%
3M return1.80%
6M return1.46%
1Y return6.49%
3Y CAGR
5Y CAGR
Inception CAGR6.14%
σ 1Y (annualized)3.08%
σ 3Y (annualized)3.23%
Max drawdown (all)-2.98%
Sharpe 1Y (rf=6%)0.18
Sharpe 3Y (rf=6%)0.07