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ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option

Side-by-side metrics

Metric	#133637
Scheme	ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option
House	ICICI Prudential Mutual Fund
Category	1
Latest NAV	₹12.1729
1M return	0.20%
3M return	—
6M return	—
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	7.87%
σ 1Y (annualized)	1.53%
σ 3Y (annualized)	1.53%
Max drawdown (all)	-0.36%
Sharpe 1Y (rf=6%)	1.16
Sharpe 3Y (rf=6%)	1.16