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ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option
Side-by-side metrics
Metric#135494
SchemeICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option
HouseICICI Prudential Mutual Fund
Category1
Latest NAV₹12.0186
1M return-0.07%
3M return0.77%
6M return
1Y return
3Y CAGR
5Y CAGR
Inception CAGR5.41%
σ 1Y (annualized)2.96%
σ 3Y (annualized)2.96%
Max drawdown (all)-1.80%
Sharpe 1Y (rf=6%)-0.17
Sharpe 3Y (rf=6%)-0.17