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ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option

Side-by-side metrics

Metric	#135975
Scheme	ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.7103
1M return	-0.18%
3M return	0.55%
6M return	1.96%
1Y return	6.95%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	6.19%
σ 1Y (annualized)	2.57%
σ 3Y (annualized)	2.56%
Max drawdown (all)	-1.63%
Sharpe 1Y (rf=6%)	0.42
Sharpe 3Y (rf=6%)	0.13