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ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option

Side-by-side metrics

Metric	#135493
Scheme	ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option
House	ICICI Prudential Mutual Fund
Category	1
Latest NAV	₹12.4065
1M return	-0.03%
3M return	0.91%
6M return	—
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	5.99%
σ 1Y (annualized)	2.96%
σ 3Y (annualized)	2.96%
Max drawdown (all)	-1.74%
Sharpe 1Y (rf=6%)	0.02
Sharpe 3Y (rf=6%)	0.02