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

Side-by-side metrics

Metric	#136373
Scheme	ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹13.5549
1M return	0.04%
3M return	1.17%
6M return	2.38%
1Y return	7.74%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	7.34%
σ 1Y (annualized)	2.61%
σ 3Y (annualized)	2.59%
Max drawdown (all)	-1.27%
Sharpe 1Y (rf=6%)	0.71
Sharpe 3Y (rf=6%)	0.57