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ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option
Side-by-side metrics
Metric#135972
SchemeICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹13.3904
1M return-0.15%
3M return0.64%
6M return2.12%
1Y return7.73%
3Y CAGR
5Y CAGR
Inception CAGR7.12%
σ 1Y (annualized)2.57%
σ 3Y (annualized)2.57%
Max drawdown (all)-1.43%
Sharpe 1Y (rf=6%)0.72
Sharpe 3Y (rf=6%)0.49