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ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option
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Metric#139368
SchemeICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.395
1M return0.02%
3M return0.86%
6M return2.43%
1Y return6.71%
3Y CAGR
5Y CAGR
Inception CAGR5.59%
σ 1Y (annualized)3.33%
σ 3Y (annualized)3.04%
Max drawdown (all)-1.78%
Sharpe 1Y (rf=6%)0.24
Sharpe 3Y (rf=6%)-0.10