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ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option
Side-by-side metrics
Metric#139473
SchemeICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.4908
1M return-1.86%
3M return-3.66%
6M return-1.31%
1Y return1.52%
3Y CAGR
5Y CAGR
Inception CAGR5.16%
σ 1Y (annualized)3.37%
σ 3Y (annualized)2.86%
Max drawdown (all)-4.70%
Sharpe 1Y (rf=6%)-1.31
Sharpe 3Y (rf=6%)-0.24