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ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option
Side-by-side metrics
Metric#135850
SchemeICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.8288
1M return1.09%
3M return1.82%
6M return4.16%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR8.53%
σ 1Y (annualized)2.20%
σ 3Y (annualized)2.20%
Max drawdown (all)-1.15%
Sharpe 1Y (rf=6%)1.19
Sharpe 3Y (rf=6%)1.19