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ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option
Side-by-side metrics
Metric#135194
SchemeICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.9001
1M return-0.20%
3M return0.98%
6M return0.52%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR4.74%
σ 1Y (annualized)2.43%
σ 3Y (annualized)2.43%
Max drawdown (all)-1.73%
Sharpe 1Y (rf=6%)-0.48
Sharpe 3Y (rf=6%)-0.48