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ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option

Side-by-side metrics

Metric	#136371
Scheme	ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.9587
1M return	0.02%
3M return	1.10%
6M return	2.20%
1Y return	6.99%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	6.44%
σ 1Y (annualized)	2.61%
σ 3Y (annualized)	2.59%
Max drawdown (all)	-1.42%
Sharpe 1Y (rf=6%)	0.43
Sharpe 3Y (rf=6%)	0.22