Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option

Side-by-side metrics

Metric	#139119
Scheme	ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.5122
1M return	0.64%
3M return	1.98%
6M return	3.31%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	7.35%
σ 1Y (annualized)	3.59%
σ 3Y (annualized)	3.59%
Max drawdown (all)	-2.27%
Sharpe 1Y (rf=6%)	0.41
Sharpe 3Y (rf=6%)	0.41