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ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option
Side-by-side metrics
Metric#135543
SchemeICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option
HouseICICI Prudential Mutual Fund
Category1
Latest NAV₹12.3085
1M return0.54%
3M return0.63%
6M return
1Y return
3Y CAGR
5Y CAGR
Inception CAGR5.86%
σ 1Y (annualized)1.82%
σ 3Y (annualized)1.82%
Max drawdown (all)-0.91%
Sharpe 1Y (rf=6%)0.06
Sharpe 3Y (rf=6%)0.06