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ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option
Side-by-side metrics
Metric#135851
SchemeICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.4619
1M return1.03%
3M return1.65%
6M return3.88%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR7.98%
σ 1Y (annualized)2.20%
σ 3Y (annualized)2.20%
Max drawdown (all)-1.22%
Sharpe 1Y (rf=6%)0.94
Sharpe 3Y (rf=6%)0.94