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ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option
Side-by-side metrics
Metric#135179
SchemeICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option
HouseICICI Prudential Mutual Fund
Category1
Latest NAV₹12.0188
1M return0.34%
3M return
6M return
1Y return
3Y CAGR
5Y CAGR
Inception CAGR6.95%
σ 1Y (annualized)1.21%
σ 3Y (annualized)1.21%
Max drawdown (all)-0.30%
Sharpe 1Y (rf=6%)0.79
Sharpe 3Y (rf=6%)0.79