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ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option

Side-by-side metrics

Metric	#134944
Scheme	ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option
House	ICICI Prudential Mutual Fund
Category	1
Latest NAV	₹12.0153
1M return	0.39%
3M return	—
6M return	—
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	4.84%
σ 1Y (annualized)	0.91%
σ 3Y (annualized)	0.91%
Max drawdown (all)	-0.22%
Sharpe 1Y (rf=6%)	-1.52
Sharpe 3Y (rf=6%)	-1.52