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ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option
Side-by-side metrics
Metric#139117
SchemeICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹13.0611
1M return0.69%
3M return2.26%
6M return3.92%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR8.65%
σ 1Y (annualized)3.60%
σ 3Y (annualized)3.60%
Max drawdown (all)-2.12%
Sharpe 1Y (rf=6%)0.76
Sharpe 3Y (rf=6%)0.76