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ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option
Side-by-side metrics
Metric#139371
SchemeICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.9146
1M return0.04%
3M return0.94%
6M return2.57%
1Y return7.44%
3Y CAGR
5Y CAGR
Inception CAGR6.43%
σ 1Y (annualized)3.32%
σ 3Y (annualized)3.03%
Max drawdown (all)-1.77%
Sharpe 1Y (rf=6%)0.46
Sharpe 3Y (rf=6%)0.18